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Audit CertilicatW
I iitruduv:tion
We ha.lve ukiitcd the accompanying lflanici a.l xttce1,CaItLs ol klle World &I'lac
AssistcLI NatioinlI Aids Control iroJect Phasc-lIlt, IDA Credit-4299-EN or lthe pcriod I`
April 20J07 to 31i' March 2008. (Our responsibility is to express an opinini on thcsc
linaneial statcmcnts based on our audit.
Scope
Wc conducLeJ OUI audit in itccordanlce witlI reIgulations and sLandards or audit ol
tile Conmptiollcr and Audito) Gcneral ol Indit .lhosc standards rcquirc thaLt wc planL anld
pQrfo0rm lhe aLIdit, tO oltlill r'easonable aSsllralnCC aIboult wilCtiler thC firipicial sttatilents
are tree ol. 'maeriul mlisstuticliCnts, An audit inlclides cxiiiaiitniig, oin a test basis. evicdeice
supporting the atlmoullts, inhl.crnI clhecks und icotrols atid disclosure in the ltinaieial
staUentl. An audit also includes asses:siSng the aCcouLnlillng pin6cpIes usedl and
signidicanit sttttem4mis ntaiade by managemient, as wCIl s CJievluaItig tile ovCrcll r 11hanclial
stalemcnt pIrsnCItatWo. We bhelivC thllat oui- audit provicles .a reasonable basis 'or our
Oplinion
In oukir optuion. the Imancial statelmrents. rcad witih obscrvatiaons annexed give a
truL anld laih vicvk (f the sources and Application of iFunds anid the linancial position of
the World IBank Assisted National Aids Contriol Project Phase-il. IDA Crecliht .12E.-.-FCN
IOr Lhe ycar ended Marich 31, 2008, in accordance witli consistently applied Government
Accoutiniiilg Stan.dards.
In jAclidLion. (a) wiltl respect to SQF.S, deuCIat SUe)sppottiSg CdOCUmentation has beeti
m1u1t0lnl(t:lo SUpporl claims to the World B3ank for r6imbursements olf expendlitres
incurrecL and (b) whichi expenditures arc cligibl ftcr financing Jnder the Credit
Agveement No 42(9-IN. D)uring the course o1' audit refurred to above Statericnt olD
i.xpendilturc of IRs. 52.98 crorc (Rulices fiftv two c:rore and n iinety eigh,it lakh only) aiid
thc connected documentis wevre examined and thcse can be telicd upon to support
irzbursmctLlid under loan agrecnment except thc cxpcnditure of Rs, ,42 crore tRupees
one crore w'nd forly two Lkih only) whiiclh was fou.nd inadmissible ior reinibLursement ol'
cliLm-Z due to non-furnishing ol'supporting vouchQrs..
lhliS CertI`icaLt iS iSSULCCi Without pre-kjUdilC to CAGUs righL to-incorporate clllV
urlhlerlr/detailed aludit observaLion if anid whesn mnazde in lhe li(Rport oll CAG of Indcia fu3r
eingL ll lidLe. lbre o arc Piran cinUStatc Legislaturc.
Deputy l)i;cttir (AM[G4J)
MAN rI-
I qi ~! ' ,i -N -' ' LHI
NEW DELH
14; 130 ; l46 From: Toig 0651221216S
OFFI'CE, OFT ''1.1E 1)lJtRc,rToi(;ElNlE RAl OI' AU 1)11,
CE INTRAL. Iti,VfiN IUES, NLi' W 1, I I I -1 1 IH102.
Supplnmentary Insplectin Report in reslpect of' Woeld IHuink Assisei.l P'roJfct ofl
N;ntionu AlI)S Control Programmn (NACP) (Credit 'No. 4299) IN) im[Acnienied
tlhroughi Nullininul A I)S Control Orrgnizalion (NACO) rFr 11wl yeul 2007-08.
VART'- 1-A
INTR I)UCro RVw
-rlc audit ol the accounts of Worlci 13ank Assisted Ploject on Natlional AIDS
Coontrol I'rogiammninic r¢edhit No, 4299 IN) implenuec,d through National. AID)S Control
(Xlganamti.on (NA(.CO) (7handralok. Bluilding. 36, Janpaah. New Delhi Icr Lhi licriodi 2107-
0)R ws conducted frnni I205.09 to 1306 2008 (24 worki ng days) lbv an audil 3lralSv
comlp)risinIg Shlri ManU.1; (11o.uclhary, Sir ALUdit Officcl, Smll. Purva PauL i, AA), Slhri Nilesi
Kmmtrn"t Srivisiava. Section ofileer and Shri MahindetZr KItrl, l Sr. Au,ditor o l' tlhe O'II ee of
tho, Director General ol Auclit, Cenlral Revelles,. NeW Delhi - 1I 1 002.
Tghe slcilemeilt of expendilure (SOfi) pertaining to the yCelr 2C007-08 for l sulIng
Audit 0ertificate in respect of World l3anik Assistcd roje ll, Ihasc.lIl, IDA No C'rclit
No. 4299 IN hwad not been furnlishedZ hv NAL'fO till dot< ni: co pletion of1'audlit. I he S)i
VY01s fUrln,isld b td) talUdit inll tile Month ofl Fb, 2009 11-li vouchcrs anld Owlhe relvallt
rccords were mack availahle iat dldit pwurt headed by Sh, N.K. Sharma. Sr, Audit OffiQcr,
from th(e office ofl (he Di)rector Cencirl ol AuLlit, CtCr.lf R_evcnues, New DQlhi-I 1t002.
fbor scirutiny/tsL chieck dtirinig the p)eriod batiteeln 0210409 tco 15,04.09- and 11,509 to
i4 05 ,0)9l'ae 1-I- AL
Nil,
('urreat Audil
lPanrt No. I Non-submission Mi details o' vxpendlituo- of' R. 1.42 cr,rc
I'hoe stalenlit olf expenditur(: f,or the Olmunlt of Rs. 52.98 cror'o had been
furnislhed by NACO vikle its lettIce No. C1 250D12/6/200R-NACO) datwd I 9.02)9 foir issuc
of atdit ce-tiflctie in respect of World 11,ank A,Nistcd Projvcl, 1'has,c-11Il IDA t'iecdil No.
42(9 IN l::cwever, the details f Cexpenditure ol 1ts .5156 crorc ws w furnishod tO Iudit
vilde NAC'O's lttier No. I04S/DirI(lF/2O0O(-NA( '0 dtled I 12.0' 2'W) aloing wilh thlc
sU.)pOrtilng vouLchels. *Utiliiation cerfificates and odwir i-rlcvazint. rceords. Iius ill n th
absencli.e ol' supporling vuclwnS, tUCS alld othlel ruclewanlt records, cl?clpCituri t 1 of1Rs, 1,42
crole CoLldl not hie vniledc iln auLdlit. i-Ck,ling it ina1i-sihlc f illor Ul remencnt. of claim.
D)epuity l)Mrector (AIVI(-1)
26(
NACO - Pool FunidNational AIDS Control Project - Phase III (Credit No. 3242-IN)
General Ledger (Brief)
_______Period :From 01-APR-2007 To 31-MAR.2008
Si. No Date Date Voucher No. Brief details Sanction details Date of sanction Debit (Rs.)1 17/04,2007 BPV/ T-2001t100083 CTELEPHONE BILLS OFPNACO PHIONE LINES FOR 29,567 00THE MONTH OF MARCH, /71 _______
27//27 P/-0002. (REIMBURSEMENT OF TELEPHONE BILL, TO 1,259 002 17041207 OPWT20000024 ID(IEC) FOR THE MONTH OF MARCH, 077
3 170/07 BREIMBURSEMENT OF NEWSPAPER BILL TO 1,044.00I70/1 PV/ T-20070001285 JOI)IE1C) FROM JUNE. 06 TO JAN, 07) _ ______
4 27/B4(20I07 BPV/ T-200170K)9020 (REIMBURSEMENT OF TELEPHONE BILL TO 689 00__________ NUSIA) - MARCH. 0175 07/05/2007 SPY) T-2t10790012t9 (REIMBURSEMENT OP TELE PHONE BILL TO 1604.0__________ 131~D R(F) - MARCHI
_ _ _ _ _ _ _0~ /7.'B0/2007 PPV/ T.20079021t8 (REIMBURSEMENT OF TELE PHONE BILL TO 1,749.00__________ US(IEC) - JAN & FEB)
(Being amutpaid to 5,0/ Natioal Thn-na Power7 1 50 r1520 PVT207X003 Corporaliott (NTPC/ Ltd. towar,ds throxa - to- k d-n P-lIB101 624/2(W6-NACO (P-)r 160.5.07 947,438.0018007 ./0/207 BY/T200101193 bnyther,tsbeyondl 3 .03.05 for NACO) PARTY 54s
Natiotnal Tltc,ttrd Powe Corporation (NTPC) Ltd.
(Bengog ntun Paid to N/s Data Deep Syoon- towards0 16.05.07 16/075/2007 BPV! T-2007t00014 Supply of?Prmter Carlgo aird Fax, Contagol PARTY: A-11It-1/1712B114-NACO-Adtsiss 16.05.107 12,730.00
__________ EdN/s. DAT'A DEEP SYSTEM_______(PAYMENT OF WAGES TO MESSENGER
9 17,05/20107 BPV/ T-200I7B)9287 PRADEEP KUMAR FOR THE MnONTH OF 3,718 00APRIL,07) ____(Beinlg or11iror PaId to W/s Ftuid Digital nnlo,cn to-3adn
I10 17.05.07 17/0t7/2007 BPV/ T-20(17000106 Maimnttoeca OfPboiiwOPu,rittalIor Coon- IR-50011 for A-li10I 4/4/2041P-NAC0.AAletin 7,921.00th. period 27.02.07.26.0t3 071) PARTY: MI/s Hind_______ Digital Solution 17.05.07
(Be.teg.atiowit paid 'c So-noy NDMC totiands1I 17.05.07 1 7,05/2007 BPVI T-2t0t70041l05 Eleticit, atnd Watur Sopply ol1-ges ot-r 2') /13.07- A-11 015//11201-NACO.Admtitt 17.0P,01 205,235.00
27704.07) PARTY: Seorot-t (NDMCI ______
(Be,ug asuoutt paid to M/s Bisluan Eitorp-iss to-dard12 17.05.07 17/03/2007 BPVI T-20070ttt1107 Housekeepintg S- h,oasf.,thte .nth ofAp,il) PARTY: A-1 101 25/2006-NACO-Aduttir 17.05.07 10,200 00
_____________ Ed~~~~/s Bisltat E iesprises _ _ _ _ _ _ _ _ _ _(Being atoarti paid to N/s V.edhatta Photosta So-ntuox12 17.05.07 17/05/2007 BPV/ T-2007t000108 totnndsoupyitgantd Biding Chargesj PARTY. M;s~ T-l1020/112ln-tNACODAD3M 17.05.0t7 390,00Vattdltza Phototat S-ricos
(Being ntounat paid to N/s Piatto Kat..r Eletri ad14 17.05.07 17/105/2007 BPVY/T-2007g000109 Plantbne tanads Electich mork done tn NACO) PARTY: A-1101 4/22/20117-NACO-Ad.tins 17.05.07 16,910.00
Md/s P nnen Rarta Electri arid Pl-oor e ,_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _(Ha6igi astu..nt paid to M/s Anxe Tending Co,potaritit
1 5 18.05.07 t8/05/2007 BPV/ T-20071)(H)t122 fornsuoply of LTCT 200/5 ulau 115 V.A. 1 5/5 is A-1 lBl4127/2006-NACO-Adniit 180.8.07 4,500.00NACO) PARTY: M/s Areus Teading Corporatiotn
(Being aittoart paid to luls Sikaid arid Coerpatry1 6 21.05.07 21/05/2007 BPV/ T.2007000t112 I.o-sadRop,trofVohioulsNo. DL2CFBB-tB99) A-1lIBt14/3312003-NACO-Asltois 21.05.05 23,152.00
_______ _________ PARTY: M/s Sikaid ned Co tpauy210.7 IN20 oV .07001 n~1,~g anta paid~ to N/s NCCF rontords p-: lase of A-l1 1412612006-NACO-Adatin 21.05.01 95,838.00
(Being antoonst Paid to W/s S.s Shotte Ewntepise18 23.05.07 23/05/2007 BPV/ T-2007000115 tosannds FwattimnofVeeiic,l Bliids at GthbPloor) A-1I 14114212007-NACO-Adniin 23.05.07 96,773.00
PAR TYMEds S-atShin Entrvrises~(Being a,ontuot paid told/s Bishaiu Enaepri-r I-oteds
1 9 23.05 07 23/07/'2007 BPY/ T-2007tt0l116 Housekepisg Seeicesft., tt1.05.07.1tl05,7)i7 A-1 1014/Zil/31006-NACO.Admi. 23.t15.07 3,370.0PtARTY: Wds Bishan EnterpriseslBeing antont paid to W/s HNsr Dolhit Car ClIic atid
20 24/05/2007 BPV/ T-2t071)OaBl 1 7 N/s Sikared & Conipany to-rrds Repair Work, dour- 5,850,00Vchicle No, DLICH-231 Il _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _(Being a.nsan paid to Wds New, Delhi C.e Chioi nod
21 24/05/2007 BPV/ T-200700011 WSMs Sikand & Canipaut, tnsard, Rupat Wodkc doea n 6,292.00Veli.le No. DLICH-231 tI________(Becing antoant paid to N/s ITC Ex,prss totnards22 24.05.07 24,05/2007 BPV) T-2138700011I0 proiding Courier Sernito from March to April. 07) A-1 1014/412004t4NACO-Adnni. 24.05.07 442,897.00PARTY: Eds ITC Express_________(Being asnount paid told/s StkaI,.d & Coropaiy to.ards
23 29.0.07 29/03/2007 BPV/ T-200170(0121 Renpi of Vehicle No. DL2CFBB.0999) PARTY: Eds A-1 1014133/2003-NACO-Admti. 29.05.07 4,512.00________ N~~~~~~~ihk nd and Conrn'_p_ _ _ __ _ _ _ __ _ _ _ _(Being etrount paid In El/s Shtinn Ctuoutnretaition24 29.05.07 29/05/20/07 BEYJ T-21017(01023 trnssrdsaprovidintgCabhlrCon-ttecttfnrdthe tiathuof P-110l16/612001-NACO-Adnsln 29.05.07 1,122.00Mav. 07) PARTY~ M/ Shi, not Coetrarsicaito
-25 31.05.07 31/05/2007 BPV/ T-UM17000130 (sitting Charges paid in the Pani.cipans F.r Csannutatio. X-19020/13/07-NACO (bEC 31.05.07 3,500.00or Mairstreenting hold ott 05.i06.07)
(Being amnton Paid to Ed/ APEX Co.t........oi'tiio.26 31,05.07 31/05/2007 BPV/ T.20070(H0t127 to"ards the purchase ofOur Analog E,toIOe, Cardsi A11014/,42007-NACO-Aduri 31.05.07 48,500.00NACO datod29.05.07) PARTY. W/s APEX
___ ___ __ ___ _ _ __ ___ ___ __ ___ ___ __ __ ___ __ ___ ___ __ ___ ___ __ to tnt tr mnt ntt__ ___ ___ ___Con___......_ __ ___ ___ __ ___ __(Bring atnrant paid to N/n ITC Expruss t-uatdu
27 31.05.07 31/05/2007 BPY) T-20l07000129 presiding Carrier Se-ioe is NACO for theuu tood f A-1101414/2004l-NACO.Adasin 31.05.07 1,325,013.00April. 07 PARTY Wd/ ITC Express__________(Being asoantur Paid to Eds Aroba Coearat wo.,ads
28 31.05.07 31l/05/20l07 BPV/ T-20117l004125 pwoidhig Hosptasliiv Senice fr. lie oet6h of April. 371 Z.-170141112t017NACO-Adnain 31.05.07l 87,126.00_________PARTY. N/s Auuba Caitican
(BOtsg stnuoutt Paiw to Wds P-ensan Kuot- Eleetrt atd29 31.05.07 31/05/2007 BEV) T-200700t0136 Plineher to-snd Electric-I,ne d.utieS NACO / A-IlIOI/222/2t)l17-NACO.Atdeii 31.05.0t7 26,465.00____________ ____________PARTY. Ed/ P"ranir Korriar Eloectic and PIn,n,rhn(Sour0 aomoutnt pa: ,OM/s Bhtui Anoel Ltd to-nads30 01.06.07 0I/tlE/2007 BPY/ T-200701)es31 FECotuieti.ns e frost 26/14 117-23 /5.07) A-1lI015P/12/2006LNACID.Atdnia 0t.t06.t7 33,656.00
__________PARTY: M/s Bh. Atnul Lid.(Berig amount p... tO Ed/s San Shits Entoepr,sox
31 01 00.07 01l:06/20/07 BPV/ T-20070t0(133 inir-dis pairad PirgfloeLs anod hrandle at (/It A-1101 4/39/2101-NACO ladleiol dl.36.017 14,400 00flwe) PARTY W/s S.ui Shutit E1ti_opriso __ ___________________(Eknitg atitunot paid to Ed/s Kati)ar FloorISt utnords 31032 0100.,07 ltliM62007 BPVI T-2tM)7lt80132 supply ofFPlo-set in N4ACO Co, hbe itouthiof May, 0i7l A-1l1tt1 /6/2(91I.NAC0 (asfinsial 01.06.07 30.00
___ ___ __ ___ ___ __ ___ __ __ ___ __ ___ ___ __ ___ _ A RTY N/s Kai- ,r Flooriat_ _ _ _ _ _ __ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _
(Being af-ioo pa,d to MIs S.nok' S-enr, Services
17.04.07 04/06/2007
BPV/ T-2i0I7i)OI34 tnds providng Seconn' Sev-,c in NACOford te A-I 1914/SIz82if-NACO
(aduami) I.17.".0
3%
:,iionili rfMay. 017) PARTY: 84/s Sunook Seooic. Sar-cc050.7 01620 P/20iiI6
(Bring n01010 paid to Secreliniy (NMC) iooards A-I1O1S1IB/1999-NACO
(admisi) 006.007
I 517 7y7.
05.6.0 03061007 BPWT-2117111156
Licence Foee fo Offi.o Sp;,ce fNACO(9TH FLOOR))
35 05/06/2007
BPV/ r.2oo17dR15 (Bring aniuut paid to Dr. Saeasoaiii sankaut, asla M+9173207NC
,2
hno-rasn.. Foe Anerdiiig heu Meeiing on_ 041) 07) 4141732RiNC
2
(Being ameun,t paid in W/s SIK. Trade Link tionaeds
36 05106/2007
BPX'I T-2Ii870600157 nupply ofrMedia Clipping in NACO foe din mouth of
6,462)I
M/nv. 07) PARTY: Mms S Kc. Teadc lAidk(Being amount paid tn MI, ION 13,change Indni Lid.
37 06.06.07 06/06/21i07 BPWIT-2C(07018iI8
imoyards repair or RO Sini(cmni(sialled is NACO) A-I 1014/7/20056-NACO (adsdein)
06.06.07 6, (00.0
1
PARTY: Mis ION ,chanog, India Lid
36 ii7/06/2007
BP'VIT-20070181292 (REIMBURSEMENT
OF TELEP/HONE BILL TO
'730.0
APD -MAY. 07)(Bcing ain.aitl paid io 84/s Peo-ee Karone Elecoc and
39 07.06.07 07/0W2007 BPVI T-2007000I161
Plimbeei, oicaedEketlic Wouk domn,inNACO) A-I 1911J/22(27-NACO
(admin) 07.06.07
S,204.0l
PARTY: Mis Pesice Kumar Electice and Plonther(REIMBURSEMENT OFTELEP)HONE
BILL TO
40 08/06/2007
BPW T-20070401291 USIA) -APTOIL. 07
549.50
(Beiiig amountl paid In Mls Conirol Nrivs Agency
4 1 06.06.07 08/0612607
OPWIT-2007O80062 inanars supply of Pesopapee during din mounth of May, lI-2SII111101200-NACO
08.06.01 4,790.00
_______07)
PARTY: M/s Central Noses Agenycy(Bein.g an...nMt paid in MIS Ocymnkean Service, Slinioai21nie7110/00 PI
n0e0115 oads sapply ol'Petnol is lio Ve.lnee f NAtO froms P-I111612/2000-NACD(Adm)
11.06.07 205,085.80
42 1.06.7 I /06/007 IPV/T-2870IRI00
Merci-Map. 07) PARTY: M/s Oyldihana ServicStation(Being amountl paid in Ws/ BhataO Aiiiel Lid. woines
43 03.05.07 I2/06f2007
BPV/ T-2007B01R88 PRI ConaieciioeCluiges
folthe eeod 26,03.07- A-I 101511 12086-NACO (admnin)
03.08.07 33,638.00
25.0i4,07) PARTY: M84/ Blianti Aiatoe Lid_________________(Being amontna paid in W.s Furniture cInderir Renia1
44 12.06.07 12/06/2007 BPW T-20ff7800167
innenls providing firninuei on reni in NACO at Oils feer A-I I1014/512807-NACO (adbiaie
12806.07 19,519.60
dt I5.05.n7 PARTY: W/s Furniiture and Interior Rental
45 14/6.00,,,,
T2(,7t29 (REIMBURSEMENT
OF TELEPHONE BILL TO
1460
)O)R&D) FOR APRIL & MAY. 0))________(Being amounnt paid tn MWs Oden, Pool Central Servics
46 i 4.06.07 W014/2007 BPWT-2007006165
froas 15.12,06-I.4,ii6.07) PARTY: M/s Oien Peel A-1 0 Iid)I/20016-NACO
(dmi.) (4.06.87
4,250.0
Control Ser,ices
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
(Being amount paid to die Scretary. NDMC invnrds
47 1B0,7 11G07
BV .07107 leicuioy and Wala Supply Ciarges al ils i Oils Once A-110185i'l201-NOACO
(tadsmn) 15806.07
349, 159 00
15.0.07 15/61207 BV/ -280Bls172
fee Ike perond nf`0B.n,057-30.05 07 di 27.04.07-
________
7~~~~~~~~0.0.07) PARTY: Secenaly (NDMCI _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _
(Being amonint paid tn MWs Furniiture & lecinri Rental
48 19.06.07 19/00/2607 RPT/ T-28070081 73 loinards pinviding fanow, reeln NACO 01 618 floor dl A-1 10IdI/28t-207-NACD
(ad.ial 19.06.07
3,700.00
09.05.07) PARTY: W4s Pnsnilaee, and Interior RentalIBeing amnount paid to Mis Pwniunoe& Iniorinr Rental
49 19.06,07 19/0&2007 BPW/ T-2807808174
tno-sdap.rinesg fnmrnoeen etlat6l Ser in NACO A-I 101-1/5/2807-NACO
(adminl 19.06.07
79,763.00
__ __ __di___ _ /09.06.07)
50 20/06/2007
EYT287033 (RsESIDENCE TELEPIHONE BILL OF AS&DO
.1,980
UPIT20O23 NACO - MAY. 87)
1__89_____0
51 20/6(300 BPVO -200700294
(RsEIMBURSEMENT OF TELEPHONE BILL TO
1760
1200207 BV 207094 USOIRCI - MARCH -APRIL. 07)
__796______
52 20/0001 DW T-207ON29S
(P-AYMENT OP TELEPHONELINFS IN NACO PORE8250
52 20/0(2007 BWl T-20700820
THER MONTH OF MAY. 87)282.0532/620
PIT20O26 (REIMBURSEMENT
OP TELEPHONE BILL TO PA,
900
532/620 P -07826
AS&DGO - APRIL - MAY. 07)
900
(Being aountst paid ta Mls Ski Anil Ku.asa Contractor
54 17.04.07 20/06/2601
BPv/ T-2007000177 of NDMC fnetCardi Sonne Parking Pee for tIecuunelh A- 1814)110003-NACO
(sladmln) 17J]4,07
10,000.00
of May 07) PARTY: Skid. Anil KCtnow CoentrctorND0MC
(Being aniocet paid in People Demoncracy against nivoice
55 20.06.07 20/0612007
DPV(T-2007800178 on. 01 7/2607-08 dt 28.05.07 fee Releaweofans
-10O /7NC [C 00.716200
Advertiesemen in ehe special Issue nfPeople Deoenceay -X-B2Rd7-OC Et288716500
tsmlkelthe 150th Anniveresarynof 1857)(Being amouant paid ts Mls Peavee Kaiona, Elecetri di
56 20.06,07 2018613007
BPW/ T-20870801 7g Plasmbia Inwards ELtnoic Week dwon in NAtOagaisst A-I I014/2328207.NACO (kdmin))
2t06.01 1,245.00
Bill 972 di 15.06.07) PARTY: Wds Fin-ceo Kussar
__________Elentni
and Plosiber(Beng nimnseli paid en 84/n OYNX Manageminnt Seeice
7 26007 25/06(3887
13PIVT-201070)48II84 Inards, providing Daily Wager is NAtO fee ihe period A-I1 104)37/0287-NACO
(adessin) 2506.07
18,758.06
57 25.06.0I
1l.05.07-I17,.Od07 PARTY W4s OYNX Managesmesi
(Becing amioni paid In MWs ITC Expenss inwards
58 25.07.07 25/06/2007
BPWl T-2800000223 providing Cnwier Serviesn against bll 2150. 21S6 de A-1101 4/4/2084-NOACO
(asdada.) 25807.87
1,793,040.00
20.06.07 di 30.06.07) PARTY: M.IfTC Esopera_(Being annooint paid in Slidi SubikAsl Saisii Co toweards
59 26.0.6.07 26186/2087
BPWIT-2880888185 Mainesinance nfNatunel Plntfo, the mionth ofApril di A-11814/9/280S-PNACO
(admi.) 26.06,87
37,800.00
(~Being nioist paid In 84/s Sun Shine EnterpOstes
60 27.06.07 27/06/2007
BPV/ T-2087800187 eniwawds Supply di Fining of 95 Blinds is 6th (leer) A-1 I0i4tM/007-NACO
(admin) 27,06,07
99,928.00
_______PARTY:
lyf/a Sus Shine Enterprises(Beisg amount paid M4/a. Hind Digital Soladis inoinrds
61 2.60 80/07
BPW T-2g87BggoiB0 mmeo fhtcpaoshrc
on,I MO A-1181 4/4/2005-NACO (adminsl
290.6,87 7,272.00
61 2.607 8/81267the
period 26.04.07 -31.0S.07) PARTY: id/ Hind62
28/0612007 BP'/d T-2081IR1281
(REIMBURSEMENT OP RESIDENTIAL AND CELL
886.00
PHONE BILL TO APD FOR THE MONTHf OF MAY)
63 28106/2007
BPV/ 12807000282 (REIMBURSEMENT
OF TELEPHONE BILL TO
857.00
IDIAX) FOR THE MONTH OF- APRIL)(Being amountl paid W4s. NCCP (I) Lid. inseneds
64 28.06.07 281062007
DPW/ T-2007000191 parchase of eioners-itemo agaimti bill 735178 date P-1 1013(1/20II4-NACO(Adiml
28,86.07 90,595.00
17.0)6.07) PARTY:M8/a NCCF ___
(lleirg aunnait Paid In IWs La*ie Ydads, Inoads
65 28.06.07 28106/2007
BPW/ T-V1,gI70110lR8 Piarechns of Pin-Inidcig Stntttp) PARTY. M4/s L.Ajee D-l 1825/ 1 0i2-NACO(Admia)
28,06,07 1,963.00
066 80.7 2/6207 BWT200]19
(enpendiure, sncurred fnr TOO meeting oni'PasdiaIri. T-1 102411 210117-NAICO (paed ART)
28.06.07 26,945.00
28.6.7 816/'17 PVT-8171IRl9
HIV'niNACOkeldon Hlto.07)~(Becing amiount paid In M4A V/adhiasa PkoIneIaI Serices
67 28.06.07 28/06/2.007 BPV/ T-288181081189
agiose bill on. 2053 dl 20.06.07 ionuasds Copying asd T-11020u1/2861-NACO (ADM)
28,06.07 1,339.00
Binding Charges is NACO) PARTY: 84s Vadhiam,Photostat Serices
I _ _ _ _ __ _ _ _ _ __ _ _ _I__ _ _ _ _
(Bring axnnel paid is 84/s. Aniba Casteen innar ds
6s 29.06.0 29/06/2007
8PV/ T-287808193 providing traoPen served durisg the -. 6ieei for the A-1I 01 4122/2Mi2.NACO
(admin)a
________________ maith of May. 07 PARTY: MA/ Aasba Canteen
______(Being amontos paid tn 84/s Sidani Ceonoucealis-
69 03.07.07 03/0712007
BP,W T- .B I"09 lagaiinul bill 441 A-.1 -
n03-iii ambu-t Paid o. M/s. F-oins- ned IloonorRental -,ord p,o,'idniig farii- uro on rol i NACO ot07 07 /j3,1;712007 BPNV/ T-NNIVNto0)5 0th Amorforlt,o pcenod 01 06,07.3Ol6.i7. i5mt6 o7. A-1ll014/S/2007-NACO aid.n;ii 03.07.07 11925 100
I 14 000l7 && 01 07 07-31 07017) PARTY M/A F-m-,iir- 01d isierio Reantal(lde g aniwlpaid to MIA Kaniar Plot-ts towords0107I032007 BPV/ T-21017000196 S,.pply ofPlMstnforithe enitol ofglon onsi bill 033) A-1101-1/6/2001-,NACO asbinm) 03.07.07 3,445 00PARTY M/s Ranoa Floar-t(Being cnntul paid to M!s El R Rcfrcgtioo Etig-no,,4.07 07 04/07/27007 BPV/l T-20lrsoo2o 06g1St bill 443 dlii 0.07 0i7 so-,da pros idiiig AMIC A-l142/20-AC an(1.772,400Sti-iss f., ACs fiistailad!i NACOI PARTY. M/a B K.A Ol2/2J6NC(a i.(107722480Refrogotijon Piiiei0Being a-aout paid po OtO ooen ND%IC awarads75 04 07 07 04,07.2007 BPV/ T-210a7000190 I Liso- F.aPo niw Ob/c fie sp- oNACO 9TH Pl-t forAi 1/ /09-AO(dns
4.70 .1,00Ithe inoiidtofltdJ,, ill gaioot bill 10842 EPID E-2866 ) A 1510/99NC din 04707117970
(Bei,ig -aniat paid ro M/s Fonto- & linwioor Rential74 04 07.07 041076207 BPV/ T-20,070001 99 loaada prosidiog Padmsal Pais oa tant in NACO an 6th A-11014/201/2n017-NACO a.dania (0407.07 1 6,876 00
nroo agan-t bill 251 1,2636,2664.26106) PARTY, M/sFotn-wt and hdnniori Roital
(BOing on-tno Paid to SIt A Ii K--ia ContiaciaND3MC toisaoda Can & Swone Pa,kinig of`NACO75 04 07 07 04-07,On0O7 BPV/ T-20070f)(g201 Vhceisfolo ana owfrteaoii fia0 A-l11014/112003-NACO lad.sial 04.07.07 10,000.00againsta bill dn di nns nl7 PARTY Sho Anti KoataCoi-roa, NDMICiflensg wnuan Paid no S,ertay NDMC ltoa-ds Car75 40 7 01720 piT20000 Pothiog Cinatgs an Clnnedralok Bs/dna
8 Paaki"gort"It A110 141l12003-NACO iodwa) 04.07.07 4,000.00
04.007 d/0720n7 BP/ T20070g102 ,nonmh of J1, 07 asaintsntbnll (2234 dt 01.07.07)PARTY: Secemasi INDMCi
______Being matnat paid a. Sh Sabbatsh Ch-nhand. PS no77 040.7 0I720 P/T2K7023 AS&D30, NACO fat Popanidita- inownod ato-tds P- 1014/16/2003-NACOiAdnsI
04.07.07 1,400.00
04.0.07 4/0726i0 OPY T-201700203 ptneit_sof!3tfsose PFose M/s Out Bag H-osoaganninbill dt126076071
78 03.07.07 95/07/2007 BPV/ T.210070)0(280 (REIMBUIRSE.MENT OPTELOPIION E BI Li,TO ((3.07.07 6,052.00
JD(DB1 -NOV. 00 TO MAY. 071 _ _79 5,0.07 OWO200 BPI T2(000006 FRI Conanede, Charges far tint pte-d rOw. 76.00.07.7 05707 O0201 BV/T200026 25.06.07 aganiuw hill ... 439672754 dt 27 Ott 071 A-I 1O1S/121211416-NACO lanlfini. 05.07.07 33,674.00PARTY. Ms Bailao Ainat Lid
(Bti,g annostl paid noM/s Sos.iki Steotity Sercicestar'dr prediag Orcoetny Set-cs no NACO for die
80 05.07.07 09/07/2007 BPY/ T-2007W01204 inothi offln,, 07 agan,st hill 12i7/ACO/06 A-1 101 4124/2006-NACO (adania) 05.07.07 39,836.00I I/NACOi06 dl 01 07607) PARTY Ntis Sanail,
/Being asnooni Paid tot& OIsA Co Inn-s PsI Lid,01 09.0707 00/17i2007 BPVi T-2067000303 n.nnads, soppiypaf34 pennd-ne I CB of Sotny agaimnst hill A-1 101-1/3I120O6.NACO (adaiin) 09.07.07 09,000.000t7-i0/0271) dt111 0 nI(171
(Bcing ae... wit pond in M/o A F P,i;ins.nt & C-epaap82 10.07.07 10/07/2007 IIPVI T-2007000301 to-dsarpeoidiing ptofiss-o1s-a oticor tndowd fa M-131(13/S/06-NACO 10.07.07 834,273.00
matre.sining CpPFMS fan die p-tod il 11.1.07-31.03.07)(Bne g alintna paid Ta Mf1/ Data Deep Sysntn It-ard,83 10.07.07 10/6072007 BPVI T-2041700(1209 3sopply oaPpnntor Canaga gagonnsi b,il no RI- A-I1101411 7/2O04-NAC0 lasdnin) 10.07.07 52,171.00365,366.400/ 41 16 nn6.07,26.16 071 PARTY. M/s DataDeep Systma
84 11U0712003 1V -11001 (PAYMENT OP WAGES TO MESSENOOR.
3,569.00
BPVtT-20100276 PRADEEP KUMAR rOR THE MONTH OP JUNE. 07)85 1 317/007 BPVI T-2007(10l275 (REIMBURSEMENT OP TELEPHONE BILL TO 8,420.00
_________ I~DIB3SiFROM 23,OL07 -22 06.071 )_____
lO3isig amwonil paid la M/s OYNX Manag.is,n,eo S-eiteaPsI. LId. lt-aeds pea-idming daily stges along wilhBe 11.07.07 11/07/2007 BPV! T-2007000Z10 anteniol far booseloepisig seesieas in NACO for bhe A-I 1014/37/2007-NiACO (adirain) 11.07.07 20,753.00Pediod of08.06.07-07.07 07 against hill 353 di)PARTY. 146s OYNX Mantagtmntio S-roies
87 11/07/2007 OPYO T-2007000274 (REIMBURSEMENT OP NEWSPAPER BILL TO 3,209.00
A.S&DO PROM APRIL. 00,70 MAY. 07)(Beingm.antn paid to MIs ITC Ex,pres tisards88 11.07.07 I k0O?/20O7 11EV! TG00701ga212 prodiding Cortier Sorieaes In NACO g.iata hill A1144/04NC din11007844801247,1248 dl 30 04.07. 17.l0O 17 for the pesid Aped&AIodd/8i)C asail1.7.704400I 10.06 0i7) PARTY. M/s ITC Espeess(Being ana0w pond no M/s S.V. Emnlprpites awadsetovaiani offsata al. cisilor shams etw a NACO89 17.07.07 11/07/2007 BPV! T-20071001211 iagsinst 762,763,764,767,784 dr A-1 1014f1062007-NACO (admsiss 11.07.07 35,510.0028.05.07,29.05.07.30.05 97.04 06.1)7.25 06.07)___________ ~~~PARTY. M,is S.V. Ensleepirn,i_
__ _ _ __ _(Beinag aintia paid to Ws A P Pe,go.e- & Conip,,p90 13.07.07 13/07/2007 BPV/T.2001000301 wmlososdp.gadali- tfCPFMS being20% oPlle M.130131131OR-NACO
13.07,07 1,000,431.00saaOtimed assoct against hill 310241 '31.07.07)
OBeing ananoon paid so 94s Hitid Digital Soalioin91 13 07.0 13/07/'2007 BPV/ T-2l00700c,214 towsds Molirwanaien ofPholotopiet Maebine Canoni - A-1 1014/412005-NACO (ad.da) 13.07.07 4,504.007000 lir be. period of 31.05.07-29 0h 07 againsts bill321 dt104 17107) PARTY. W H/(istd Digilal Solelino
(Being asnas paid to MIs Sd,knd and C-ainpy fan92 17.07.07 17/67/2007 BPVO T-2(H170001216 Repair of Vebiel. DL2CM6955 against bill A-11014/24/2002-NACO (ailmin) 17.07.07 16,206.06BC07001806,40003 dt 15.06.07. 23.060.7) PARTY:TM
IS Silavtd and Comspanyv(RELMOURSEMENT OP RSIDENTIA.I93 18/07/2007 BEPV T.2007000273 NEWSPAPAER BILL TO SOiP&C) DEC. 016 TO
099.061UJNE, 07)(Being tanosoal paid to Sner1ayn NDMC lo-erd94 180e71/720 PIT20 01 leendeisp aadwalr sspplypeiijargrs a 061h& Olh6aot- A-1 10l0I1/2001-NACO (adtissi) 18.07.07 349,893.00
18.0707 1/07/067 BVIT.00700217 fa,t. bperiod 30.03.07-28016 077 PARTY: SwMtlay(NDMC)(Being aounte Paid no M/5 Eb.amanaroln S.) slew soassods95 18.07.07 18/07/2007 BPV/ T.2007000218 ap-goddnat afLAIN againstr bill 021 1100.07/260 /1071AO(di)1.70
8590(31.03 07), S211/07.08/1. 16. 17.39.4101 PARTY- MI A-I110147607SAOamil1077004.0Plitananinanln S,nienn(Being .a.neat paid to M/s Ceisirl Vems~ Ag-ny96 19.07.07 19/07/20n07 BPV/ T-2007g000219 t.seads sappjypoftsesspaper foe nine itheilbfJ,iit 071 0-2501 1/l0/20f8-NACO(Admni.)
19.07.07 4,959 00
__________ ~~~~~PARTY.:/ enrlNw gnc
(Behig, netoolt paid In 94/s OASIS Tlenosnelo97 23.07.07 20/07/20117 BPV/T.2007000221 t-usrdp-ateboeofnta.... EPABX S, io- foe ASiDG A-1 10144142007.NACO (ad.i.)i 23,107.070,0.0Ofrienl PARTY. Mls OASIS Telaoestiosonsieafiess
(Being aiin-ol paid so National Infonnasie Se-so98 20.07.07 20/07/2007 8PV/ T-2007000220 Cwtm fo HnslingafrNACO Wabs.soagaiinstbill 2
00
7- Z-18(1812004006.NACO-Adlnin
20.97.07 582,038000____ ___ ___ _ _ ___ ___ ___ ___ ___ _ 08/P255/M OI99 24O/07 BV -07029 1(REIMBURSEMiENT OP TELEPHONE BILL TO
760
74(9/207 BE T-0070027 USA) - lUNE)
1 = 24107120/I7 BPVI '2007111W217
(REIMBURSEMENTOFTELEPHONE
BILL TO
'70
JD(lEC) - IUNEI(Bcig a.noicin paid to Mis S.K. Trade Link towards
24.07.07 24/07i2007
BPVI T.2)0l7010224 supply of imediaclpphiiig foO n0Or efJl, IoIIC. (7) A-ll 212(2003-NACO-Aornin
24.17.07 6,461
-______ iPARTY Ns/S.K. TradcL,ark
(REIMBURSEMENT TO USIA) TOWARDSINCURRING EXPENDITURE
FOR PAYMENT
24/0712007 BPv/ T-211070(ro272
TOWARDS CHARGES OF AIRPORT PARKING
2,400.00
AND PURCHASE OF WATER JAR FOR THE.___________
OFFICIAL)
(Beinrg amo..i paid to SUs S.V Emerprises inwards
103 24.07.07 24/01/2007
BPVYT-2007l1tO22 rcnoaaion of iea nrat. siitchinggofaonccoi,csagacini
A-1101 /19/2007-NACO (aiodminl
24.07.07 33,441 00
W Il 7453,794.795 di1090.7037) PARLTY. Ml, S.
-_______ .._____
Enleiprises
...
.--
--
(Being atmunli paid to M/s Ruknianm Dcvi Bagig ioivards
104 26.07 07 26/07/20)7 BPV/T-21r1701)(225
repair ofIpcks, table & diarer against bill 45 dt A-110140i/2195-NACO (admi)
2t6.07.07 445.00
. 1307.07) PARTY: M/ Rakorarii eili Bagai . - . ..(Borag aoin,ii paid in Scretaiy NDMC innands Lioenc
105 31,07.07 31/107/2007
BPV/ T.o4lo1221 fe for 07S Space of NACO al tth Boar for lot;he moi
999-NACO (aiimih) 31.07.01
of A.g. 07 agitiosi hil1 15199 EF10 E.2866 d1/11.08 07) AIBSl/0-AC aosn3.B.71,517,79.7
00
PARTY: SettineT4NDMC)
-_--(Be0ng amioun paid to Sccnlary NDMC toomado the
106 31.07.07 31/0712007
BPVI T-20070t)229 liceice bf foe Aruioig space allotnd to NACO for thb A-1 1014l1/2003-NACO
(almai) 31.47.07
4,000 00
mionth ofrAog, 07 gainnsi bill 15266 EPID 357041t01.01.07) PARTY Secrlary ( NDMC) .(Bcicg aaiount paid to M/s Ilndia Habitai Ccnrc to.vards
107 01.08.07 01/08/2007
BPVIT 2007IKo)231 subscpti.on fecoofcoipmaiemnrbeslip
forithepciod A-11015/6/1997-NACO(admin)
01.08.07 43,480.00
,-ron 04-tl to 07-08) PARTY: M/s India Habiiai CMn..
-
(Rcnubmrsemicnl to Dr OD(BS) ar obctn'g die nopeosns
1O8 01.08.07 01/0012007
BPV/ T.20D70tr0232 iiccaed ioi-ards purchasioftt bi-case fno NM/s Reis P-11 01J1I6/2003.NACO-Adlmin
01.08.07 3,400.00
against bill 70522 dt 30.117.07)(Bcrig anaount paid to John Hokuis.2n Unhiirir7,
109 06/0812007
BPV/ T-2b07009299 I IIHMR,IIM Koltara(2B%ofhenancionannomml)
far
. 651,663.00
ioidependeot c.aluation of NACP by Coosonium)(Being amounit paid tn John Hokion Univorsip,.
110 06/08/2007
BPVt T-2007000299 ItHMR, IIM KIolkaa (20% of the sanclion ammini) fee
682,110.00
independent ewlualion of NACP b, Cosonorniu)(Being ainown paid io lolu Hokmsos Uniiensity,
111 06D/082007
BPV/ T-2007000299 IIHMMR. IIM Kolkat. (20%oflin soh c,ior mouia) for
617,120.00
mdependeud cialualion of NACP by Constalieur)(Beiig anonlw paid to Padicipani irneds siltimo
112 06.08.07 061002007
BPVI T-20070t0234 charges for Consulaltion on Mainmrcainoig held oi X-19020/13107.NACO
(fECi 06.03.07
1,500.00
05.06.07)(Being amonat paid to MIs Paracen Kumar Electric and
113 06.08.07 06/08/2007
BPVl T-20070dD235 Plourber o3- ds ele29 ic D6o7 doon in NACO agains A-llD1412212007-NACO
(admin) 06.08.07
9,266.00
bill 973-976 dt 29,D6.07,17.07.07, 06.00.07) PARTy: -1
Ml/s Paen Kom Kuar Elnecdi and Plumiber
141/B20 P .00020 (REIMBURSEMENT
OF TELEPHONE B3ILL TO)
1,064.00
114 t3/08/2007
BPVI T-20070278 JD(DB) * JUNE)
(Being amount paid to M/s snliBnte of Supply andMateial Managemnent lorvards atlending Management
115 31.0707 13108/2007
BPV/ T-2007000236 Dcelopment Pogram on Righl I lo formalionAct end Z,160171/612007.NACO.Admin
31.07.D7 5,000.00
Transpenncoy and Acoouolablidly in Public Proctmennc)PARTY: NIs losaiileu of Spply and MalerialManageme
(Being amnoont paid to Paricipanits of Bopenise Ooup
116 14.08.07 14/1082007
BPV/ T-2007000238 Meeting to foormalat policy for unpctienutaGionorf
Oml X-19014/2/07-NACO (NG) & TI)
14.0S.07 41,5S0.00
Sabstittioim Theapy held on 27.07.)(REIMBURSEMENT
OF RESIDENCE TELEPHONE
117 170M7
BV -07073 BILL OP AS&DG. NACO .IULY, 07 IN R/O
1670
11t 7/00/2007 BPV/ T-2007000713
CONNECTION 24100644 THE DUE DATE
1,64700
PAYMENT IS 31.t08.07)(Being amount paid to WIs Fountain Head Solution PutLad agaiost inwoice m 3008, FffS/1007107-08
dt
110a 20.08.07 201081/2007
BPV/ T-2007010239 12.07.07 lar designing and prinnig of NACP Itt X-19026116/2007-NACO(IEC)
20.08.07 582,744.00
DOCUMENT FOLDERS. GREETING CARD launchNACP 1II)
-.
.
119 23/00/200D7 BPW/ T.2007000710
(REIMBURSEMNIIT OP TELEPHONE BILL TO MR.
1,693,08
MAYANK KR. AGORAWAL JD(IEC) . JULY)
120 24/06(2007
8PVI T-20079041704 (REIMBURSEMENT
OF TELEPHONE BILL TO SH
1,796.00
_______
M,L.SONI FOR MAY TO JUN01
I -.
121 24/00/2007
BPW/ T.20070010705 (REIMsBIJRSEMENT
OP TELEPHONE BILL TO DR.SANDOIAYA KABRA FOR I0/NE TO JULY)
1,314.00
(Being amommt paid to the Panricipant forntaerding
122 24.08.07 24/8412607
BPVW T-200000237 mar ng ofTOGaICormnine
Room boldo 27-06.07, T-t2015/0106.NACOfBISD)
24.08.07 S4,320Q.0
- 29 .07. 12.07.07)(Boing amolut paid toNARt, Pune foe lacoritig am
123 24.08.07 24/08/2007
BPWIT-2007000241 tependinuan for DBS/PCR Workshrp held hm,. 10-t3th T-11020159/06.NACO(R&D)
24.08.07 235,654.00
.. __ _ .- _ _.__._April. 07)
(REIMBURSEMENT TO SH. VK. REEHL US(F&P)TOWARDS INCURRING EXPENDITURE
FOR
124 28/00/2007
BPV/ T-2007000712 PAYMENT TOWARDSPURCHASE
OF BATTERY
2,400.00
CELL AND REPAIR OF 6TH FLOOR TOILET OFNACO)
(Bein jnon adi CPN (Dp.o o,
-eh .O- -
125 3108.07 31/0812007
BPV/f .20070000243 Be oing wo paif G ir Sand ph BDoo f Pos)DebtGPO
X-19020/51t07-NACOIEC)
31.0.07 25S,949.00
(Being amount paid to W. Bennntt Coleman & Co.tnvrsds publishing a nrectibmenl adveetisemeas in all
126 07.10.07 07/0912007
BPVlT-2007000246 edition om 20.07,07 for the pais ofM&E Office in Al1 1014/52/07-NACO(Adm)
07.10.07 97,116.00
NACO against bill 4437583/001 dt 23.07.07) PARTYM.Ws. Benone Coleman & Co. -(PAYMENT TO M/S PRAVEEN KUMAR ELECTRIC
i27 7/(9200 BPWT-20700716 AND PLUMBER AGAINST HIS BILL NO 970 DT
127 07fO9/2007
PV/ -2070 17.0071 .07 TOWARDS ELECTRIC WORK DONE IN
2,320.00
._____ _ , NACO)
._.
(REIMBURSEMENT TO SH SURESH KUMAR
128 17J09/2007
BPVJ Tr2007000714 DIR(F) FOR HIS RESIS£:ENTIAL
TELEPHONE OF
3,368.00
-_____ . - _______ _ - MTNL FOR JUNE AND JULY) -_-_-_-_-
-(REIMBURSEMENT
TO SMT SANTOSH
129 l2B09200l7
BPVI T-2047004715 MALHOTORA
PS TO APD FOR RESIDENTIAL
095 00
NEWSPAPER BILLS FOR MONTH IAN TO JULY
85O
___ __ __ _ _ __ __ ___ __ __ ___ 07
_ ___ __ __ ___ __ __ ___ __ __ ___ __ __ ___ __ __ ___ _ __ ___ __ __
/0 13.0900 l1 02(7~ BP%" T-201i7108i249 lrdia gi`oom ` t Ca tdS Hd,of oo,ploiocoio-o proces oPHAC? T 1115/14/2006-NACO(A.dn) I 13.l09.07 600,00000oPARTY. M4/s loooro o efPubli udo f o(Beig 0001paid to Seecan- NDMC ioo'ords Licei-
131 13 0907 13;0912007 BPVI T.21bt71eso2rj loe f,no-Oco opace of NACO 1 9ih looll for tbinor-iri of A-111015110109.1NACO (austii)
13.tlO.07 1,744,072.00
Se.t.07)1 PARTY oSsim,, INOMO)
(Bei9 ng ,iou paid to M4/s Public peinoo,g (Delhi)Servoos o-rd, prio,tig of TM
OLE Opoatiotral132 13 0507 l13,00i2W7 BPV) T-2lt{)76016966
Hjiric.Idctrbardbt,ok. CMIIS ImIlcfin, . 71l1tlll2097-NACOfIEPC 13.01.07 i,031,680 00
Gaidslines for Ona &: procur agairiar bill 0 141 dl22 08 7) PARTY MIS. Publie Pn-rrg (D,,lhi) S-eetes(eigamroos paid to M/Ss A K Bona- & AsscheiS,u for
133 I7.0007 17/09/2007 11PV! T-2007O0(251 Advocate fn agamtoa bill CWP 11 611 of ll titled as S-1201 01.35/05.NACO(BS) 17.60.07 23,100.00
PuojabfTlWass.anii- Wolfano So-ct) PARTY MIS1_____________ ~~~~AiK Burool & ASs- wae
________s___
134 2/0012)57 P's'rT.21t7ata117 REIMBURSEEMENT OP TELEPHONE B3ILL TO bI
,H20Biig a-ont paid io M/s NMTN otaNC135
201019/2l07 BPV/PT-2007I0041271 Pfoiin limo, fo Bbs irroodi ofMap. 117 ad Jaona, 07)
97,784.00
PARTY, MIS, MTNL
(Boing mmalooi Paid to MI, Mul,w,d SoBl Pun l,td as 2ird136 20 1.2008 24109l2007 BPVJIT-2Ei67iOig00 isstullitirti for tie penod 01 01.07-31 03 07 aga tst 1180d N09.ACO(CMlSl
9126 11250
In, oic 907.02 di li4 09 07 for..... irieininoae ofP 104720 9..0811200
coipurrzodnaagiirtt mfooaiot usysic NACO)137
27/09/21007 8IPV) T401 0700719 (PAYMEPI TO MTNL TOWARDS TELEPHIONElO.BlBILL FOR THE MONTH OP JULY ANDO AUG, 17)138 28,/09/2117 IIPYJ T-2W070607I8 (REIMBURSEMENT OP TELEFPHONE BILL TOODR.
2.469 00
AXK HERA JDIAKK) . JULY to AUGUST)130 10l002007 RPM) E.2l10704031 8 (Bor~.g aorocit poid to NACO Regola, SiolEtiotrih OPt.
6,148,742.00
So s 7)
_ _ _ _ _ _
140 30/1l917207 BPM) T.2(KI74Xt03I1 (Bcut
4 Ostoitn poid 0o NACO R,golur Sialfffr
688,007.00
___________Dfnotrestte
To-t irimh opio Sept 0711130(09121i07 BPV/ T.28470()(1312 (Beimg atmioupuid for 0 Oteimit All--eanfo, uRegular
31,428.00
SjalE pso ritooh Seat. 67)142 39100912007 BPVI T-284378(t353 (Biga....uotpaid far Wages to Regular- I f2,00=A I uipta toooil S,ptL 1171
23,198 00__________________(Biang oisi,,i paid ii, M). Aniba Cait-oi for
143 9318102007 IIPVI T-2001ON0329 huosp,titoil uci-c dei,o1 'Ilar offinIoial rling ia NACO
99,000.00
for bhe mroith of`Jul,~v 67) PA-RTY. MI1S At,ob Cantron
(Bniogamo.out paid to 01,. NCCFEoflstdia Ltd. to-ads144
04/019/007 BPVI T.200760363l puteasof statio-ay it.st igaist bhe bill no
9,24
BDIdCPiOM'76008&8 datedl 28.11907) PARTY: Wsn9,240N4CCF
(Being a-mott poid to MdI, NCCF to-eods puseline of145
BPV/ T.20417tt8333 sinanistogms ilN D/NCF/GM/7226I2 di13.08 071 PARTY: 64/s NCCF(Being atteouti paid ta MI/S. Pesfcat Phitt 0-PACK
146 05.10.07 05100/2067 13PVT-20070003318 tens..uds pavinog franissansdesboga-aulbillno 028) X.191120151/07.NACO(i EC)
03.10.87 85,909.00
___________ ~~~PARTY 04s. ProPeet Pit-it 0-PACK_
_ _ _ _ _ _ _ _
(Elmitg ansouin paid to MI/S. ASK Enterprises iwsisos147
0001012607 BPMI -2887ONe335 supply of,itiig eaeds anrd N.oe plate attd DO P.d&
7,390.00
against bill Not 154 di 08.09.07) PARTY: Md/s. ASKEatierpeisen(Bcieg o-ti i paid to MIS. Baenet Cole & Co. Lid.lowards publitbiog a -erimiteot ad,eoineiictoto bie
148 10.10.07 10110/2007 BPv/r.38670003139 rstiissaecpapner TheTiTiinsoflndia"& ellurduisio A-11011/65/(t16-NACO(Adart) 10.10.07 186,443.00
Plates 'bill datod 18.20.23.08 117) PARTY letS._________________Beotteit Colemane & Co.,(Being ameioue paid to Teclroteal Resmeite Group on
149 10.10 07 10110/2007 BPMI T.20070816320 ARTastoeoaeotd.,,,A/0A for otnditigIivanaeimg T410821130/05.NACO(ART)
I%.10.7 llB,l8El.00
__________
o~~~~~~~n 29.08 07.ulNACO _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _
(BEilig anottpaid to 64/S. Voodoo. Phiotostat nsm ioe50
/07 PIT207O36 toserds enpying and binditig cbarges ia NACO against
530
bill9. 2189 dti ll. W.071 PARTY: MI/S. Ventdana
(BElingatswrwt paid sa IntS. B R Rsffigsnelisn E.gioo,rs1115/10/2007 BPV/ 1.2DO70001338 to-ards provid tg AM.bC Oas- ie for AC intstllod to
22,548.00tBeing amotnu paid to Md/s. Sbims Commnamicaiioa152 30, 1.2008 15/10/2007 JBPV/ T.2007000337 tas,,rds pateiding cabl;e ataection in NACO) for thre PI18101fi/12101 -NACO(Autim.) 30.1.2808 1,123.00
etwhofi fSept. L33 agarinse bill no 386 dt 26.07.07)____ ___ ___ ___ ___ __ PAPTY. Ids. Shusnet Coaimunticteanet_ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _
(Being amiousal paid lobSf/s. SK trade LtEink,eards153 30.1.2008 1S/l0/2007 BPV T.2887000340 sapply ofnindia, clipping in NACO) Poe she masatd, of A11122QNC,daa3..08641Sept, 07 against bill no 1f127 dt 19.093.07) PARTY: A.12//0tNCOAesa3.208,4.0
_________ _________________ ~ ~I/s SR. Prods Lbiti
_ _ _ _ _ __ _ _ _ _ _ _
(Being Oamcintil paid to Wds. Aniba Canine tovaciad154 15I0/12307 BPVI T.2881841339 hospitality scaiie di the seneteg anid t. ho officisI
58,676.00
aENACo for One motho of Aug. 07) PARTY: legs Aarba____ ___ _ _ ____ ___ ___ ___ Canine ,(Eking satoun paid lets Katipn PFanist tossads suppply
155 15/18/3007 BPV/ T.2007000341 efflosee foe the iintbt ef sept, 07 against bill 632)
4,020.00PARTY: hI/s Rati/usa Plou..isi(Being moounit paid to Seereian. 00DMeC tetards license
156 10182097 BPM) 1.2807180823 ns Eon office space, ofNACO) at 9th fioee 8, tremsend
1,51 7,797.00
siPOct. 07 agsisisi bill an 20841EP112 Ne. 2806 dated_________ ~~~~18.10 07 PARTY: Secdaray IPIDMC) _______
(Beiteg amiowit pnid to seeaia,10(PNDMC) lowivads157 1611)r0007 BEVII .28078000343 Elenatiim aind ,isale Supplp charges at bib and 9tibl ora
377,217.00
NACO fan lie pnriod 2990807.- 29.0907) PARTY:
158 07.02.08 16/1012007 BPV/ T.21007888332 Service lusarda provi; Flnuine keeping Sersices it 14titO25/06cNACO(Aitstl 07.02.08 30,618.00
NACO foe the,t-eseli efsept. 07) PARTY: M6/s YNX A10_______________ ~ ~ ~ danagetonam Seen les
_ _ _ _ _ _ _ _ _ _ _
(Elailuntinuet paid to sreeniar)~NDMC boards can159 16/l0/20117 hPV/ T.2007000344 p'Adimg chsags atChiaodesbk Building for hea stash of
4,000.00
net,0. lgsinsi bill.io 209080dl !0.tl.07) PARTY.
lEkin8 ainonit paid tw 04/S. S/Bond & Coo,poey tosevra1017/10/2007
BPV/ 1-28878883dB ch feic.~D CFB-09 gmibl
27,234.00
4079/98, BC U7900411801i21 d9.07) PARTUY. 04/n-_-_-_-_-_-_-
S. and aesd C oampan _ _ _ _ _ __ _ _ _ _ _ _ _ __ _ _ _ _ _ _ __ _ _ _ _ _ _
(Bcig anioumi paid to M/s. N-w Dclhi Car Climic161 17/10/2007 BPV/ T-20t)7000346, ton-aesdCrpairofvehiicln o DL 2CM - 6955 againls bhl 29,210.00no 012 dt 11.08 07) PARTY M/s. New Deld, Car Clinic
(Being amninit paid lo Anl Kunrr conna-ior NDMC162 17/10/2007 8PV/ T-20070041347 to-ards carparkimg chargca g nr ilie nornii of`Sepietber. 10,000.0007) PARTY: Shri. Anul Kuinor Coinraecto NDMC
(Being aioint paid io BA-asic S-ccni Dicisioni163 17/10/2007 BPV/ T.2007t00324 teinards atrangirg ernicIlcentn fcc paniCipacts dn/iog tie
i10,721.00rn1CviteinntiuigcflCTC, HIV ITB and ST[ cc l6.1 7.08.07)
.
(Being amuant paid to M/s. Sika1nd & Co. tonands anpair164 18/10/2007 BPV/ T.200709t)349 nioun vehicle nn DL 2CM - 4297 agaresl bill n 808, 10,845.00727 dt 19-22.09.07) PARTY: M/s Sikand and Company
(Being amount paid to W/s. Saoiiik Securty S-nics165 18/10/2007 BPV/ T-2007000348 towards pnnetdieg see.rity sn-Cates in NACo foe dnt
119,634 00.ninilt ofJnly - Sept, 07) PARTY. M/s Saiiiik Ste.rilyScnice
(Being aunount paid in SCcrCiay /NDMC) toniards166 19.10.07 19/10/20t17 BPV/ T-2007000l325 liannse n for nfrie spacae nfNACO - 61h 11 sgauiisi bill T-l 1020/150/.6-NACO(A,lm) 19.10.07 34,126,899 00no 17377, 20813 for/ di-iloh ofsnptember and
oetober) PARTY: Sccentar- (NDMC)
(Bcing aeomnt prid to Ms/. Glaxy tel-cninmnnimentn167 22/10/2007 BPV/ T-2007000352 tainods the pehan nf 6 ct,,ni- Ca cod iun NACO against
12,740.00bill1 no 226 dt 16.10.07) PARTY: M/s 0010,yTelecn,mnuniatlon
(Being amount paid to M/s. Central Necca Agency168 22/10/2007 BPV/ T-2007000351 ioccads sapply of Necc Paper in NACO for dLb month o 5,934.00scpt,. 07) PARTY 04s Cennal News Agicce
(Being ainount paid toh W/. Aaiiba Carincn toivatds169 23.10.07 23/10/2007 BPV/ T-2007000326 nefteshonem foe inter-iew Panel for the Post of TO(Yohdi A-1101 1118/07-NACO(ADM) 23.10.07 1,255.00Affair) held an 15110.07 at AN/CD) PARTY: 00/s Ainba
Cannte,,
(REIMBURSEMENT OF MTNL TELEPHONE no.170 24/10/2007 BPS// T-2B07f0l0722 24100044 INSTALLED IN THE RESIDENCE OF 1,582.00AS&DG FOR THE MONTH OF SEPT, 07 BILL THE
DUE DATE OF PAYMENTIS 01.11.07)
171 24/10/2007 BPVIT-2007000723 (PAYMEN TO MTNL TELEPHONE BILL THE .O 28,404.00RTIIE MONTIH OP SEPT. 07)
_ ____172 24lo/200 BPV/ -2007(00709 (REIMBURSEMENT OF TELEPHONE BILL TO DR. 1640
172 24/I0/2007 BPV/I T.20071l7097 DRIACHN 10D - JULY) 1640
(TELEPHONE BILLS RECEIVED FRON MTNL173 24/l0/2007 BPV/ T-2007000711 AGAINST THE TELEPHONE INSTALLED IN THE
3),489.00173 2/10/207 BP// T.B07g007I I CHAMBER OF THE OFFICERS OF NACO THE DU3140.0
D DATE 30.08.07)174 24/10noo07 BPV/ T-2007000706 (REIMBURSEMENT OF TELEPHONE BILL TO DR.
1,041.004 /JOTNA SOKHEY (APD) - JULY)175 24/10/2007 BPW/ T-2007800707 (REIMBURSEMENT OFTELEPHONE BILL TO DR.
2,225.00A. K HERA 3(1)(AK) -JSULY) _______176 24/10/2007 BPV/ T-2007000708 (REIMBURSEMENT Of TELEPHONE BILL TO MR.
453.00ANIL KUNIARUS(A) -JULY) _______(Being amount paid to M/n. Aimba Canteee lovands177 24/10/2097 BPV/ T-2007K00353 Itospiality satrvo fan the ,a,otb of sepi, 07) PARTY:
63,644.00M/s Araba Canteen
(Being amount paid an M/s. NCCF towvards prchase of178 29/1012007 BPV/ T-2007000328 statiaoary item against bill ao BD /NCF/GM o10886 14,642.00datedd 25.10.07) PARTY: Ws NCCF
(Being aennunt paid Association of Physicia, of India,179 30.10.07 30/10/2007 BPPV/ T-2007000416 Delhi State Chapterf or sptoteing ession oll HV/AIDS T-11020/63/04-NACO 30.10.07 48,015.00daung its Ammal CME on 28 -29 Oct. 07)
(REIMBURSEMENT OF TELEPHONE BILL TO MR.180 30/10/2007 BPV/ T-2007000721 MAYANK KR. AGGRAWAL JO(IEC) 25082762, 2,b65.00- 9868100731.MAYTO AUG. 07)
(Being anount paid to s/n. Bhadi Aintel Ltd. muands18130/0/207 ]P/ T2000DO54 PR[ Conatntion chatge foe the period freo. 26.8087 -181 30/10/207 BPVI T-2007000354 25.09.07 against bill no 451836492 dt 27.09.07) 34,674.00-_ - -_--PARTY: Ws Bbani Airtel Ltd.
(Being amount paid to Lawaye, Collectivn fe orgaoining182 31.10.07 31/10/2007 BPV/ T-20070003 t6 a noulaadoionm SeX Watk, HIVaand thbea m 5th X-19014/69/07-NACO(IEC) 31.10.07 100,000.00_t,, 07) PARTY: Laseryn Collectie(Being amonat paid to ISBTI fe conducting a seunar183 31.10.07 31/1020GO7 BPV/ T-2007000355 no ecidenee based tnsfusia-.iedici.ne fro 2-4.11.07 S-12015113/07-NACO(BS) 31.10.07 50,000.00-_ _ -_ - -at bhoal I. PARTY: ISBTI - -
184 31/10/2007 BPV/ T-2007000720 (PAYMENT OF)LABOUR CHARGES, PU)NCTURE 974,00
(Bcing amnant paid to Ws. Hotel Taj Mamuiigh tonamrds185 01/11/2007 BPV/ T-2607000357 06ing of ltach on the laHMh of NACP -111 fenina on
300,000.0006.073807 by Hon'bie HFM against bill no 7644 dtl0,00006.07 07) PARTY: NWs. Hotel Taj Mansingh
(Being ammmt paid ti APICON-2907 Scie,tiePnogntma n fra organisitag Attutl Conftrotice of186 02.11.07 02/11 /2O7 BPV/I T-2007000327 Asnosiaten of Physiian o.fldia hbld at Gea on 1 18 T-l 1020/63/104NACO 02.11.07 100,000.00Feb. 07 agaimst mvoive 00o4210 dated 06.02.07)PARTY: Assosdation of Physicias of India
(Being amount paid to M/s. Public Printing DeihiServic cnnaedn printing of preatiarnl goideline far187 02.11.07 02/11/2007 BPV/ T-2007000359 eommudtycaentre,awnng/wningSTI/RTI sces. T-11018S1/07-NACO(IEC) 02.11.07 906,828.00HIV Sentinel snareillance, link adcer.) PARTY: bIs.____ ___ ___ ___ ___ ____ ___ ___ Pablic Printing Deibi S -ric(Blie. enaast paid to -M-s. Goriadnam Sr-cc station,
188 05/1 2007 BPV/I T-2007000360 tonr" oapply ofpeAl in NACO Vehicles ft the 74,995 .00month ofsept. 07) PARTY: 00/s Gitoddonn Servi. 4,950.__ _ -_ _- Station
189 8.11.07 098/112007 BPV/ T-2007000361 (Being anot paid to 1 he p1 0 icipantt ot7EC I TRN X-19(\20/55/06-NACO (IEC) 8,11.07 9,500.00teeting bold at 17.10.070 MtACOS
(Being eaarst paid to M/s Bhati Aitteid to-acads PRI190 15/I1/2007 BPV/ T-2007000364 COnmetion charge fro the period fnom 26.09.07- 34,174.0025 10.07) PARTY: M0s Bhani Ainr Ltd.
(Being annont paid to ITC Express toIards cowner191 IS/I/2007 BPV/T-2007(000371 c/anaeslfOttenoriod A l An, ii7cr .a.
r -(corig piocaci po:d /0 Scc ... . 5 N./ C) .o-rd-1-'2 ' F9 Is C7 I -22r77 B T 7/368 iocc Fr roI/ic rpr/ ga iSACO Oi , i.6 F.,orc f lO A I I 1 5/I i/W 999-NACO (ar/in) 19.11.0l 1,5 7,797.00N.o,.e /17 igrirl b/Il ai 26756 E£910 No 211/6 di| ___ ___14 I | 01) PARTY. Sororro MNDNIC) -
193 19/ 1,2/1 D 7 B PV/ 1.2007091t724 1 HREiMOURSEME1NT OF.UTNL TELEPHONE BILL 00,401 00
l ~~(Be,,,g a"o,ll pid to M/s. B-iete & C.leln-194 19 11.07 19/1 /20/7 BP 1V/T21h7100369 Compasry loorards recm/r r ad-oroe in all Al l -dIInJ I /665107NACO(AdminCA 19i11. 7 141.925.00-Tna.lc
) PARTY, Mls Belia,cn Col,n,la, & Co 1
I r ~KZ- (Bemrg aa/-otrI pard /0 Socrotar'(NEDMC) [orarda (i o- o i/ Q 19.11 07 19i,iN201)7 PPV/ T-2/I0700/366 ElecAricr1 arid o arr ropll charges ar F)l nod PrO 17r Or -I111115/1/I-INAO C- O ; ( 1,91107 (NACO F., rlho Poorrd OF2,19 0. 7- 29 II 97) PARTY. r 9;---cr/arIy(NDMCI -T.(Bcoig a/-roirrr paod lo Sc-/ar (NDMC) toiards car1 B. P19/11/2/007 BPV/ T.2rI7h10711367 palsh,arg 6clrs rCh.I/drmlo, Btld,g F.r Ire nor//h of
40000Ci|____ _-_--_._-_- Nor'. /17) PARTY S ecrar,, (NDMC) - i - - - =(Bceaig tnn.asil pind to M/s. Pareawllrh finfboriulwai P. - ,197 20 1/2007 BPV/ 1-2007O370 Itd.t..o Pord p -rcharges Of AS&DG laptop) PARTY
,9500.00- - ----_____ MIs. Par-i-elhr Infolatr/s P. Ltd
(1i9g a21O11 20 paid t/ Mis G)-rkha//i/a Scevicc S/ia/o21/11/2007 BPV/T-21X17000373 lasards soppl of Pc/aol/a NACO Velole forheo7585700of1`c0. 07) PARTY M/s Gy,al-dla Ser Stc ation
199 21/ 11/2007 BPV/ T-2007()0729 (REIMBURSEMENT OF TELEPHiONE BILL TO 1I160 00
_____SUBHASH CHAND) . AUG &. SEPT. /7)
1,___60____IBeing n-OUD pa/d o M.'s. A///ba Car//ecr/ onrards i200 21/11/2007 BPV/ T-20X17(XK0372 hbspialit l -r,- do-//ri i/-0 /oaI f O t 07 aga-t74bill /sa 676.098I dt 17.11 071 PA/ITYs. Mis Air/ha74500--
Can/cOe
(Boirg a/roiar/ paid /o Ndoolci Ralscav -oi2ards201 23.11.07 23/1i/201)7 BPV/ T-200s7oXX374 ofceasg osrcar//iscics arpo//cr/or ar/i og air /a X-lI//15 //2004-NACO (IEC) 23.1.07 260,0000ofRad Rrbbo. E,prass.) PARTY: Nohlseca Rarlr-,
.(Baing amoc/-i paid /o M1s Varsdhna Pho//s/ale S-iocs202 23/11/20//7 BPV/ T.204s70(01376 lacrd dtpy ansd b/d// 0 l/a/gas sagn/ist bhll no 49,500.002303 d/ O11 27) PARTY: M/s. Vse/r/r Plaasa
(Ba/i g a//-Ocat paid /a M/s Airba Cas/a/, aivands203 23.11.07 23/1 ti2007 BPV/i T-200706s377 reAr1sheacis second m nicial //e/rngofNACOIdoa A-l1011/188IKNACO(Adm) 23.11.07 3,048.0013.10.07 at 9th nr ) PARTY: M/s AMba C-/rt/aa/(Beig anow/s- paid to Vs. AnOb/ Ca/s/on/ t/v aodscef-nshi/e//t sarviad //s tha of rciea Irsa/iing of204 23/11/2007 BPV/T-260700d378 Paco-nenc held on 16.10.07 ,nd 20 10.07 ag/ais,t bill
3,570.00no5 980,981 dt 16 10.(7, 20 10/07) PARTYS W/ Arabh. . C0aneenl
(Be/ng nmo/o paid ta M/. Mckhrod SOf(P) Ltdl/-cards pr-vidi/g pr p fon Omain205 28/11/2007 BPV/ T-20-37000380 csrsnoiodrs .rg g,i/st hill 307/44 .907-03 dt
59,000.0019 03 07.26 /9/17 far pcriod 13.02.07-12 05 07.12 05 07. 1 11.) PARTY M/s. Mrkund SOf(P) Ltd.
((Being a/s/act paid o W/s. ITC Express to-ards28.11.07 2/IS 1/2007 BPV/ T-2007000379 p,ovidi.g caurier scrsice is NACO agarestb ill so 747, A-11 01141004-NACO(Adlm) 28.11.07 3, 118,923.001347dlt04.0607, 30.07.07)PARTY: /s. ITC E,prcss
(Bea,g a/san//It paid tn Nonharna na/Irays t/oards' 207 29-11-07 29/11/2007 BPV/ T-2007600391 esnai.g.ostfo,the ResdRibb.on EpnesarabesBsned.. X-18015/8/2004-NACO (IEC) 29-11-07 19,433,773.0001.12.07 oa World AIDS Day)(Bei/g ..a.o/i paid to M/s NCCF Las/sods p-ec/an of208 30/11/2007 BPV/ T-1207000387 soa/io//ry i/ecos in NACO .g/a/s v bill so.
14,824.00BD/NCF/GMV701127 dt 22.11.07) PARTY W/s NCCF
(Being 5//roans paid to Ms Bec/s/et Colensa// & Co Ltd200 03.12-07 03/12/2007 BPS/P T'20071501X388 /a/cad' psblihs/g a r-cvi////ciradsc/aiss//s an saIl 20-AO(di)312L741940adis9 ass 1.09/07 of` Ti,-1 oTfldia & HFlradnsa Times) A-11011/65/2907-NACO (admin 03-12-07 141,934.00PARTY: Ms/. Baoelt CoIcasna & Co.(Being.masasa paid/ao DAVP, MaIB foe I.aossc, of210 06-12-07 06/'12/2007 BPV/ T-2007000396 seaseradvedsising cmpaiga thdrugh nonpaperand X-19020/90/2007-XiACO (IEC) 06412-07 3,141,937.00-__ .r-agrine)
(Being rasoont paid sN/.Shi-as Coasmr/osica/ina211 0 06/12/2007 BPV/ T.2007000394 t"0//ds /mpviding eable cwaseaton in NACO for the 1,123.00sssoadh of Nov. 117) PARTY: Ml/s. Shis-a
- .Conntuication
(Being amaot pasd to Ws,. NCCF India tolards212 0 06/12/2007 BPV/ T-2007000395 pnoviding stat-oary i/es against bill ns 14,926.00BD/NCF/GM/711119 dt 22.1 1 .071 PARTY Ws NCCF
(Being /roonal paid La M/s As//ba Cansteesn to-vards213 06-12-07 06/12/2007 BPV/ T-2007000390 ongasiain gssbscpicpnt andpnacpal noc9p7 lsnb .9.0ig T-I 801 7/35/2007-NACO 06-12-.07 6,142.00-i 29 09//7 as NACO agalas WIl no. 976 dt 29.09.07)
PARTY: M/s Asmba Can/ens(Bciag ass/esn paid t/ M/s PoLFisain Head Solulcan P.214 06/12/07 06/12/2007 BPV/ T-2007009392 Ltd toward/ nelfrbishse/ns of lobby and preap6ia of X-190620/7/2007NACO (JEC) 06/12/07 667,160.00NACO Offica.) PARTY: M/s. Pasatais Head Pols/ian PLtd.
(Being a/noast paid to M/,s Ruknasai Devi BaBai (Blisd)215 06-12-07 06/1I22007 BPV/ T-2007000393 ors ardsrpsir-oflaJks tabI. whcel chairetc in NACO) A-111-1/6/36t01(-.NACO (admin) f6-12-07 1,490 00PARTY. M/s. RoEssa,ri Devi Bagsi (Bliid)(Being a.sooLst paid toN/s. O, s. San ic P. Ltd,
216 06/12/2007 BPV/ T-2007000398 oosWfod, paidrg o/isc hepapng -me oin mo for Lsi 30,61000man/rh ofNHas. 071 PAnRTY' M/s/ OYNX MianaLgas/sass
(Being asnost pa.d so Anil KUasar. Coatvrcso,ND1,MC)217 06/12/2007 BPV/ T-20076011397 tosarrds ar panrssg clrsgea foe (he nionsh ofOct. No. 20,000 0007) PARTY. Shn A/I K./sardoseasc/oNDMC
(Bel/g ao...s paid /o !14/n. PFocst Print -O-Pad.218 07-12-07 07/12/2007 BPVi -12007000399
N r ; 5/ ' : :.. .: sNACO(tEC) 07-12-07 2,138.968.00Mai.snanaing) PAR, f /s. c; Perfect Ona- -0-Pack(Being as/osal paid tD DAVP for organrsisrg a special219 10-12-07 10/12/2007 BPV/ T-2007000J00 ICTC samspaign Bo promOao HIV te,inag bhing 60% -f X-119020/911/2007-NACO (IEC) 10.12-07 22.307,191.00the //al air/o,ar )PARTY DAVP(Beaig so/se paid /o M/s. A F Fcrgason /0/-ards220 10-12.07 10/12/20)07 BPVI T-2007 040131 p.siding inaienras.c rofCPFMS Package daring M-13013/5i1)6-NACO 10-12-07 834,273.0001.04.n7 -30 00/17) PARTY 0/s. A P Pergusn .-221 1In012 2(t u7 BP TELEPHONE BILL TO DR
T 2,469.00______
12__________ _______ _ fA K KHERA JDiAKK) - SEPT & OCT)
(Betig aitiouri paid to MIs Ehiomt Atol Lid oIa-d!222 1011212007 BPV/ T.2007i100402 SprosidiofPRI OOitoeiOio ch,arges lf's lie period root 33,674 0(
26.10 07- 25 11.17 agaitst bill ito 454792629 di27 I11.071 PA-RTY: MI/s Ob.it Ainel Lt1d.
(REIMBURSEMENT OF MTNL TELEPHONE,to223 1/12/207 BW T~21)70(0736 2OID06f44 INSTALLED IN THE RESIDENCE OF ,260
223 1/122007 OPVIT-2B711023E ASADG FOR THE MONTH OF NOV. 117 BILL TIlEDUE DATE OF PAYMENT IS 31 12 06)
(Being orno-ot pasid to soc(NDMC) teo-ids I1eotise foe224 13-12-07 0/12/2007 BPV/ T-20017t0(KI-06 for ofllooopaceofNACO iH ilifA, f-othe itoi,rt fDoe A-1101511l0.1909-NACO (Ad.rin) Vol 1 13-12-07 1,517,797.00(17 sgmistlbil oo 30099) PARTY: Seertoro(NDMC)
(Betog aotunoa paid to See(NDMCI to-ads ficoS. foe225 13-12-07 13/12/2007 BPV/ T-2()07lX2D0ll for lIre offiee Space t 6th Er, for lie witthti of Doee 07 T1IOQ i36~C .dn. a 31-7t96340,tg.instbi1 00 30073 dt Ill.12 U7) PARTY: - T1e2120-AOAri)a
31-712,10________ R~~~~~Sweero-wNDMCl
_ _ _ _ _ _ __ _ _ _ _ _ _(Being OuintOu paid to Sec(DIMC) to-trd leeise foe226 1311/20007 BPVIT.2001700170(1 for Orb Er, or.M.le Spae= ofNACO for tl nithi of Doe 1.517,797p.00117 ogamtii bill No 301099 EPID -3006 dl 10 12.117I_________PARTY:
Secretar 1NDMCI
(Boi,tg atooo paid to Soe(NDMC) roisrds leimso foee227 13/12/2007 BP5//T-211o711107111 for 6th nroefolf'oesprae of NACO forir the irtli of Dec. 1.926,314.00108 agairSt bill No030073 EPID -283 7dt 111. 2 07)I
(Broig oirro-it paid to MIs. Crotral Ne-o Agnitoy P Lid228 13/12/2007 BPYI T-2001706(14105 toieandr repplo of rieSep.per in NACO for the orood of 5,543.00to.07) PARTY: M/s Cesroa1 Ne-i Ageir,3
(Bet8 mantot paid to Mi/s. Ceorral HNrns Ageitey P Ltd,229 13/12/2007 BPW T-201070006702 todsood aipplyofacsoe paper ini NACO for lie o..ortilto
5,543 00No., 07 ) PARTY: MIS. Ceoram Noes Ageoct P Ltd.
230 1/12/207 BVI T-0070I409 (Bring aetosor paid io IlIHME for eordoctirig ro iri0770s0230 13/1/21t07 BV/T.2007110411 itoetiig of MOrE olBers at laipirron 10-20 12 07) 1770
(Being mentirt paid to IIM. kolk.aB torardr Irdoptideol231 13-12-07 13/12/2007 BPV/ T-2007000(r99 Eealhaiioir of NACP bya. coisse-ori being 20% oftoIl1 T-1 101 2/2212004l-NACO (VOL III 13.12-0l7 617,120.00saeietiooed aeororin.) PARTY: TIM, Kolia.t.
OBeing tair.o.ni paid 10 John Hoplrir Univrrity board232 13-12-07 13112/2007 BPW/ T-2007("0197 Indepeodent Er'aIsaIo, of NACP hy a consentOOO boig T-1 I101?2/2/200.l-NACO (VOL 11) 13-12-07 601,663.002000. oftloa1 soitelotord arinnow.) PARTY: John Hoepkir
(Beingtauotosa paid ao IIHMtR. Jaipur Iosood233 13-12-07 13/12/2007 BPV/ T-200700090 Independent Esslooiot ofNACP by .ascoisnOtoi being T-1 1012/22/2004-NACO (VOL H)I 13-12-07 682,110.00
20% ofitol1 s.retioned anoanl IPARTY: 11HMR.
(Being airomiti paid to IIHMR, Jaiparfrreei rotr234 0 13/1 2/2007 BPV/ T-2D0001154l1 of M&E Ofeo- hold io. 10 -200oce. 1071 PARTY. 107,700.00
(Being ao...ot paid ra M/s. K.6Ii., F1005t tocntrds235 13-12-07 13/12/2007 BPV( T-2007011s407 apply ffof Earerfr 160 roeth ofODet, 07 agnirt bril io, A-11014/6/21101-NACO (arlnirs) 13-12-07 4,690.00650) PARTY: M/s Kadyar Flourist _____________________)Bobrg airiaao paid to MI/S. Kaliyar Florist rot-acds236 13/12(2007 BPV/ T-2007000703 su,pply offBoworo for she mtonth ofOeL 07 aigainst bill P.
4,6900006______ 56 dl OeL 07 )
(Being.raoiaaopatid 10 nlorm Hopiskoo. Urri,orsity.v237 l4/12/2007 P/T-0704 IIHMR, IIM - Kolkaria (being 20% of 01a1 ioosrOt) 61630
BPWT-20071AW410, i..ds i.depc.deot eal.atli.tof NACP by 61630
(Being anrout paid to JoIls Hopiskon, Univrsiy, -
238 14/12/2007 BPV/T-2067009-l10 IIHMR. IIM . KolktBa (being 20% of aral ainr,oti) 682,1 10.00to.-rdsilodepe.rd.artonaluatio..ofNAC? byp-
____ ___ ____ ___ ___ Consorloml(Being amunvt paid to Jobn Hapiskon. Untiversint.239 14/12/2007 BPW T-200700041 1 110HMB. IIM.- Kolalbo (being 20% of resl naroo,l)
617,120.0010.001 ar(i~depnd~.evrealu.tion.of NACP by
(Being aitroatr paid to Sec(NDMC) otoards leleiricity240 19-12-07 14/12/2007 JSPV/ T.20107000-l11 rod roarer .plly chargesaat6 od.d9Or rfar. hr period A-1101S/12000-NACO (Admana) 19-12-07 186,713.0013.12.07- 31.12.07) PARTY: SccreratmiODOMC
(Being arnosalt psid tn participants oftOre wrnoeig of241 14-12-07 14/12/2007 BPWIT-300l7b00g15 TRG10on1FSW00MSMACTRANESG1NDER-0ID135,306.0POPULATION to disc.ss operationsa goidelhin Oeld on -91/12ONC IC 41-71536004.05.07. 11.05.07 and 15.05.07 al NACO)
(Being arnain, paid ro M/s. Abnh Caronee t0owardsh 2427 14-12-07 14/1220007 BPV/ T.2007000.113 prenidinfg hospilalily sneie ir eoonoeelatorn,idn loancihof X-19026/31/2007-NACO (ZEC) 14-12.07 29,892.00________ R__ RE arnti.oa beld i.n ACO I(Being anso.nt paid In sec(NDMC) tatards car parkinsg2431412/207 PWT~2070041 'Iniebags at chsandalo building for be nrondr af doe 07
4000243 14/1/2007 BV/ T-200000413 gainsl hill 00 30103 dl 10. 12.7 PARTY: Seremray
4000INDMC) ______
244 711220CI BPI T-00700'7 1 (EIMBURSEMENT OP TELEPHONE BILL. TO OH24M71107 BV(.81003 4L SON] FOR SEPT.07)
730.00(Being anronnt paid in MIS. Vanidhaa Phrotosra lctmwds245 17-12-07 17d12/2007 BP T.20071000418 epyino and hbiding ebaege oaior hill .. 2334. 2350 dl T-112/20-NC (A17207466O04.12 07, 01.12.07) PARTY- Me/. Vandaa POeelaxt 12/001NCO )1.1-740670(Being innrono paid to Sa(oODMC3 osnarda eleenleiclyand,tialn charges aSt 6d and 9th Br, against bill to HT70-248 0 17/12/2007 BPW/ T-2g1701)(423 0855-I127-01.60000244, HTB-0855-1 23-el1-60i,i1198
186,713.00Jetodropeniod 13,12.07 to31,12 07 ( PARTY:___-____ 7nrerar(NDMC)(Being anriaun paid ro WOs. TC 0E~press ror-adsI27V 17-12-07 17/12/2007 BPWO T-2007000419 pro idit.g .,c,irs~i..cesgai.st6i110032 ino2308dr A-I11014(1906NC A17-12-07
40030____ ___ ____ ___ ___ 31 ItB.07. 30 0907 )PARTY: barn ITC Esoress _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _(Bin., -anron, paid to M/s. Sikand & Co. to-ads rpairofr ic(INo. DL2CM-6955 against hilt no BC248 18-12-07 1E/12/2007 BPWI T-20070004121 ofE"ld l311.7 AT. 0nSbo e A-11IB14124/2002-NACO (admsin) 10-12-07 7,343.00
(REIMBURSEMENT OF MTNL TELEPHONE BILL249 10/12/2007 BPW/ T-2007000725 THiE DUE DATE OF PAYMENT IS 31 12,070P 0TH 33,231.00PLOOR)
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _(REIMBURSEMENT TO OH SURESH KUMA.R_______ _____ __ ___ ____ _ ______ ______ MTN~L FOR AUG.SEPT.OCT.07)
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _(Benig rneisit paid MIs OBa-ni Atnel Ltd roserds PRI 1251 10-12-07 lRt12/21t07 BPV/ T-20070800422 Cwtneiio f- tb, -norI I, Ii Ir 1-i Ii ~i I . . .
252 102 7 01.41 PN'/ T-20507i1it4201 an,d 1o he .0:ini nfNACO f, lie -io.el NoiM '-"1 '08 AS)I)t - s ' 5160
ii7ginevi hill i/O-,a8dOi 1s i2 07) PRTY .sAnl,I(__
(Beig aipoiis ad 10 NVs NCf F to-ird purha- of
252 19-12-07 IN9IT2,07 BPV/ T-2(07s0o.4.4 IilOin ei giilbl oD,CpO 1tIlll1~60AIs 9j- 91,609 001724963/024964/724965 di 0 1 1 217) PARTY. W, P1I0 N/(H4NC(d,
____ ____ ____ ___ ____ ____ ___NCC P
254 193207i,eg ni,niepid. Me Na NCCFP..e. a.ds p ihasa ef2 1120 9IN'D20,2i BPv) r-2(0070(Rb-25 siaienn'-ae n1- a,,t si bin DB,NCE/GM - 71 11 th di P-1 101311/20407.NACO(Admo) 19. '427 i 140926 00
22 11 i17) PAR'Y. \MIs NCCF
255 20-12-07 20/12120107i OPVI T-2007iso0d67 (Ad-,ilc giia t Raal,,ml- SACS s01tiies X-18(15/12004.NACO (IEC) 20-12.61 57,063,00fipneiiiei oNACP -.III dni g 20117-108) _ ________
256 I20-12-07 2011212l2,li7 BIIVi T-20070491a67 ( dningei nRjulniSCS as GlAleains X-1009015820054.NACO (IEC) 20.12-0723940- 4 'iplniiisiiafi-i FNACP - III di,isii 01710 __________
257 20-12 07 267h12120i 7 OPV) T-20557 6049 Bi,iig niniin p,aid to, ari-a paniepaeis lbhr tIle82t-NC R&)0__ __ __ __4__ _9__ _A -sse 1idiiiso INRL l T4 030206- A O ( & )201 7 1-07 83,53 50
)Beiiig aie-an paid C. MaT,s Sainiik S-e,ii S-nle-oiss111Aganasll are len hll 01 hIi -cd 9iti
25 71-7 2/2217 BV -2.170143l flenef.s ibhiiiin-ti d at, Non, 0i7ngiebill I9- A.-1 I01 4/2-l)106H.NACO (adasin) 2rv1 2-07 79,756 002 l.7ACC/li6dl0III)117) PARTY Ms~ Saiei,kS-nanan
(Beili ao,ieoii paid 10 it.e~ Vijav Silian-- Ma,-250 27-12-07 27/12122007 BPVI T-20(1704)0430 t-,aod,,aiipp!oflOiy e 32021 isliiba agains bill in A-1 I 01411712101-4-NACO (ADMIN) 27-1 2.01 25,313 00
10138 dl 31 08017) PARTY, M/s Vojav Olalios-y k1MaO
260 27-12-07 27/1 2/2007 BPV/ T-2007000432 (Baiag aiii,ce paid- -nons panaipa-l foee,. ilOllg .l4/7NC)E 7.712030
261 28-12-07 28112/2007 BPV T.21017100467 (Ad-iao giv-i ao Rajailitai SACS an GIA toniards 0582H4NC (E)243600
.iiiipleisiiatiosi o1NACP -III d-iiig 20107-081) 10S0204NC OC 81.7 243600)Baiiag asi-aa paid to M/s Perfet Pniii-O-Piick loinand
262 20-12-07 20/12/20017 BPV/ T-25007000.134 psaiiL gafO7p-taioisa Gaidnliie (Vol 11) [or Mig-aas X-19020/24/2006-NACO (IEC) 28.12-07 916,968000
(B-BiagOitaot pai,d t0 M,a NIPFP Camicn- Yed,,i Cab
262 31-12-07 31i12/20017 BPV T-200715001436 Coripsay US0 Oreeioa Cesin,a,nd Nasiasia x101 4/67)2007.NACO (lEC) 31.12-07 124,708 00Ilosaneo of Pabio Fcian-- ,d Pokyc b-ds gXgai1i 9
ni-wa se-latg isegen Pr 30. 11 -02 II 07)
264 31Ii12/2007 BPV/ T.Z200700735 (REIMBURSEMENT OF TELEPI iIONE BILL TO 1,407.00SU.BHASH CHAND -OCT & NOV. 07)
25 3120 312207 BVT207067 (Advan,n gi-es 1o Rajasdian. SACS asG lA, lelaasds TI1 l10201)12007.NACO (R&D) 31.12-07 11,648.00265 3112-07 1112/1107 8V) T-007010167 ispleisaiiiaon NACP - Illd-)inii 7007-111 _____________________
)Bciiig aisiowi paid In N1/s. GaAn Seric Ssave
26 20-8 02,0 1/2iii BPV/ T-20107f000437 'e"sard sapply of PaIol ini eabic of NACO fos bei P-1 1016/)2)2000NACO(Adtss)PART 02-01-08 78,030.00260 02-01-0 iiieioie 01Nov. 017) PART'Y. M/s G,,ikiia,ia Bounc
267 02lI210 PR-07003l )EIMBURSE6IENT OF TELEPHONE SILL. TO OR. 1,023.000____0___B_ __200700734 JOTNA SOKHEY (APD) -NOV407)_______
268 0210/2008 BPI T-2097M737 (RIMBURSEMENT OF TELEPHONE BILL TO DR30090208 02dI)2018 RE) T-210700a737 D BACHANI 2D)DB) -OCT NOV 112)3380
(RE0IM BURSEMENT OF TELEPHONE BI1LLTO
260 02101)2008 10EV) T-2041706738 DD(R&D)=SANDOHYA KABRA(2hhOli5O I) FOR OCT 1,542 00
& NOV.07)___ ____
)Ba"t;ingnsoalal paid so M/s nols oaiii & C- ad
270 02-01-08 02/01/2008 BPV) T-21007000439 0 aMdsisnLtd. tisa)) pdbli,sois 1410 -tofTue A-11011)93/2007-NACO (Ad ins) 02-01-08 207,180.00
Isd,ia-an i7.11.0 odiAti) 41 7."i-o
(Bei,ng aout paid ta Ms Kasivar Plorisi loiaands
271 02-01-08 0201.00/8ih BPV/T-2007t)(W438 sipply of foams. toh-e noll of 'Na, - Om0c.17 against A-11014/6/20t01-NACO (aid.in) 12-01-08 8,460.00bill .062.0667 de see 07 and D,0c.17) PARTY MI,
Katiaa PIofsit(Buisig aiieaas paid so M/s. Shsii ait C-iie-uiceti.
272 03.01.08 03/01)2008 8PVI E-10171I100.0 07 - l,i,.,;V .i. Ii5,5 s-lsns0-100,230BPV/ -2(101X1040 07agalist bill no 6,22 Or 31)12.0 7) PAR) 0 Misnl 30-0 ,130
lshivtai Cotoia-icsie
273 03/01/2008 BPW) T-2007000733 (REIMBURSEMENT OP NEWSP.v,PER BILL FO 527.00
3_____A S&DG PROM JULY TO NOV. 017)
(B,iag ani,ad paid toWMs DATA DEEP SYSTEM
274 03-01-08 03!5051/008 RPV) T.24)(170004143 saus"aedspply of PeitsaeCaesrdg-agais illtt 0001I - A-1 1014117)2004-NACO (ad.siss) 02-01-08 69.997 001101 d, 30.11.07. RI - 12232d106 12107, 01- 1290 di22.12.07) PARTY: M/s Dasa Duap S) ten
(Beting ameaas paid to Sh Rajesh Kuisia... Cotosator
275 03-01-08 03/01)2008 BPVd T-20071K)0441 NDMC tousads Authoei,,id Car and SCcota pa,nksig at A-I1101417)2008-NACO (admin) 03-01-08 10,000.00NACO Vehictl, fote liensotith ofDOn 073 PARTY: SbRa10sh Kaesa. C-ntacio NDMC________
)Bnieg anospa,id to MI/. OYNX Mauantig ..it
276 08-01-08 ~03/01)2008 BPV/ T-20(7000442 Serices imuards psos,iditig Hoasel,epiig Se-ssaeiis - 04210%NC ()0-10 0600
NACO foe tbe moonds of Dec. 07 agatiWI bl 422 dt ISNC A 0-1-1 0600
31.12 07) PARTY: M/s. OYNX Mauiag,i-os Seen i-e
277 03)01/2008 BEPV T-2007000732 (PAYMENT OF LABOUR CHARGES. RIEPAI RING 2,305.00
OF VEHICLES ETC P08 THE OPFICIAL, PURPOSE)
)Besisg nisous paid so M/s. ITC Express tessaid
78 04-01.08 04/01/26009 BPV/ T-2007000444 pros'idin,gaoaries-eiae ineNACOagai-tbill no 263, A1 1014119)21K)6-NACO (A) 04-01-08 234,030.00246-249 dt 31.18 0t7, 30.109.07 for, dir pursd S,pt. 07 A
__________anod Ons. 07) PARTY. MIs. ITC Evp-sa(Being anssiots paid M/s. OBains AinOl Ltd t-tuads PRI
279 00-01-08 08/B112000 BPV/ T-20K70(00447 Cat-nctionifoefihopes,W 26.11 07 -25.12.07 1 A-~1P0/ 2)0fulCpslmis2 - . 00-01-08 33,674.00
PARTY Mis. B9cmi Aieel Ltd 5j~ (uxlgi0sitl Ad
BReitig aesooati paid so M/s. N S Caigo M.,ee- to,tirds,
280 0 08101)20108 BPV) T-211,17006446 sandiisg I EC mawteial. M/s K C Esssepsi- so-cnd,s 28,534 00providing Cannon, and Nesr Ahlosd towards raIslailon
eflra siisg niodulein aonis cith RRE)
(Bongaisocspad 0 lt/ 'aLis &Catoinads.rpair
281 09.01-08 09100000 BPV) T-2007000449 of relaiclo No. DL2CM-4297 agoiatw bdil1. BC P1041121NAOdm.90181038007006276. 6572 d1 18.12.017. 29.12 07 I PARTY. M -11I)120-NC-,mn 00-0 0900
Oskanil and Conip-n)Beiisg.-iean paid to M/s Psaicn Kusoar Elmues and
282 00-01-08 (/901/20108 BPV/T-20070004.l8 Pl-ootbar-,ard eetn- sor da-s,,i NACO agals -.-I 2205-AO(dsol0-10 ,70bill 997 dl 20 12.07) PARI Y M/s Ps.-miKnosar 0 tV00-AO(di)090-82200
Electri cud Plusib,r)Bning aoisseia paid 50 MaOs Sint Atiba C-i-seu tossand
283 00-01 -08 09)01J270 BPV) T-200170n4168 'Iecft/ este-m maso '-m 1or, piau ci sensd A-145i207NCAdn0.1.86390dain-g, benicerig lath World BaL roes sold un 114.05 A-11150 -AOAnt.0--86290
__ _ _ _ _ _ _ _ _ _.12 i7?)
284 10-01-00 111/81/20108 HI?V T-20(1750050469 (Beet0 ai,ssece paid so Ms. Sta, Curpciso-aards fi-ii A-ll01457/2007-NACID (ADMIN) 1s-15027,804 08o1` sunitbhic dune-sam agolillt bill no 139 di , lt( , IsO) A -
CounC9.P -(/0 of 2411(1.) ,(Beng8 amulPaid no Dr. R R GonigAhklichn oi-rds296 14-01-08 14/01/2008 BPV/ T-211117M-1J74 ci -roe e,er efTA ited ncrksiopen TI held on X-19(72R/30rA'O GAd D 14I-(-08 18O77500_______ _______ 2307 117c Renoorce Person) AlT 0v > r iF Iei°1 .4-1(-- -,70 -
(Bcnrg n,-ounr paid to So(NDMC) io-rds licese fcc,287 14.1 2008 1411)112008 BI'VIT.2101711B1 9t6 ferll Orofolee sp-oroNACO or. 0llremol,t ofirn,. AIllll99NC(r.~t -14.1 2008 14D)1/2008 Bli/T-2n(70M476 08agaoo bill No EPID .52866 di) iHo 18 PARTY -4A..25011999-NACO(0IX) 141.2n 8 1,517,79700
____SecretarvONDMC) tuP3 qc . 2-21.7 /8 IiI(Born,g a, orm paid to Scc(NDMC) toeverds ho e,sr fee
288 14 1f2008 14/01/2008 BPV/ T-2017r1 n space of b No NACO for Ire ili of Ja-Dn 118 TTIt1024115120I9-NACAADMN) 14.1.2'(X8 1791342.00288 4 1.008 4/012110 BPVT-20I700t45 agoin hill No EPID .2837 dt 1011108) PARTY:Se§crcrrr NDMC)
(PAYMENT TO MTNL IN RIO DOLPHIN MOBILE289 14/01/20)08 BPV/ T-2007041709730 CONEECTION NO. 9868257000 IN NAME O293400
2AS&DG FOR TIE MONTII OP DEC.4 DUE DATE 224.011 08)
(REIMBURSEMENT OF MTNL TELEPHONE no290 14/01/2008 BPVI T.2(0170(i0731 2411L644 INSTALLED IN THE RESIDENCE OF 1,106.00AS&ADG FOR THE MONTH OF DEC. 07 BILL TIlE
DUE DATE OF PAYMENT IS 04 02 118)
(Being amonor paid to M,/ Saitk S-orety S-reicos1oi'ards peoeiditrg secur,i ryxic-s both or 6hO ard 9Ir
291 14-01-08 14/01/2008 BPV/ T-20807001477 Door for the mornth od De,07 aganit bdll 23- A 101fi 41241206NACO(Adsr.r) 14-01-08 39,878.00241NACO/06 dr )1.0l1.08 ) PARTY: MIs SarikSocotri Srvice(Being atount ptd ta M/s Chladu Prcss o-ards,
('292) 14-01-08 14/01/2008 BPV/i T-2181701t0473 prtnrtig of Addirioral pages of 4 ART Troit,8g mordte) X- 9Ill,2 2/24 IAl (IEC EI 1 14-01-08 564,081 0o
PARTY M/s. Cl-adu Press( Being airroat paid to M/s. HT Medta Lid ioitords
293 15/01/2008 BPW/ T-200700fl480 Hpblinhistg a lendr ndienienirscpt in oIl ditioo ef The 12,299.00Hirtdosto Tinrra or, 19.11 07) PARTY MIS HT Media___________ ~~Ltd
_ _ _ _ _ _ _( Being ar-oatt paid to M/s. Bent,it& Colenon & Co.
294 15.1.2008 15/01/2008 BPV/T-2010788479 tosre poblifhie a o lrde adv-tis.aerrt t, all Wditin A 1011/93/2007-NACO(ADMN) 15.1.20f8 17,505 00of Tioe oflediaono 1901107) PARTY: El/s. BeseeltColeman & Co. ..(Being ateoot paid to Src(NDMC) towords electrtcityand waler charges at 6td and 9th flr Agaitts bill no HTB-
295 15 1.2008 15/0UI2008 BPW/ T-2007000478 0855-127-01-6000244, HTB-0855-123-0(-600(1198 Al 110l5/1/20.INAC0-ADMN 15.1.2008 125,835.00for the period 29.11.07-28.12.07 ) PARTY.Seercen,iNDMC)(Beieg aerost paid to SIr Danas. Ahlca for hlmilig to-ir
296 16/01/2008 BPV/T-2007000481 serices in REd Ribbon E.,press project for the period 16,473.001701.07-04 11.7)7)
(Beitg o-rnot paid to Sh S AJoD Kutitre for F.rieig their297 16/01/i2008 BPV/T-28(X7t0W)482 sen-ies in REd Ribbont E.p,ess project for the poriod 5,202.00
3010.07-04.11.07) PARTY Sh S Ajay K,nior
(Being atnoel paid to Ms. Shri Arrtba Canrnee toetardsIcaleofTe/ linerd iarer / lnech boo bere san-d in SPSS
298 16.1.2008 16/01/2008 BPVW T.2007t08483 foe good analysis suppot in en,pandiog the snpo, of Z19041212/207-NACO-M&E 16.1.2008 1,602.00M&E in NACP -111 on 10. 10.07 ) PARTY: MIs. ShriAriba Crooen -
(Biemg amouct paid to M/s. Taj Mahal Hotel for bookhif299 17.1.2008 17/01/2008 BPV/I T-2007000484 of Bamrrqet Hall foe lhoreh orgarised dorittg rseetitg or TI 101 1/212007-NACO(ADMN) 17.1.2008 94,628,00Hortble Union Minist.rof HPW mills GblPobtd Ei Team
oan 20.12.07) PARTY: M/s. Taj Maltal Holel
(Berng amonat paid to Mls. VisionFce F ottards -300 21.1.2008 21/RI/2B88 BP/ T-20070i00486 oroting fT buses alongeith RRE agaiis billt200 Xn 8825/8021K]-N ACO -IE4 1 1 g 21.1.2888 910,0.00
.I- 201-NALCO) PARTY- Mls. Vision Foten m -301 0 22/0(T2008 BPv T.20d700074 TELEPHONE BILLS OF NACO PHONE LINES 98,638.000 2/012E8 Ps/ T25478876 NOV AND DEC)
8680(Being a..oeun paid Ml/. Bhani Ainol Ltd t-ards PRI
302 22.1 2008 22/01/2008 BPI/I T-21017000487 Conneehon for Re period II. 12.07-l10.01.i18 ) PARTY: Al 101 5/1 2/2006NACO.ADMN 22.1.2008 890.00Mos Bhbnd Airtel Lid.
303 22/0I12008 DPV/ T-2007000747 (REIMBURSEMENT TO SHRI JASMEET SrNOG.03 0 20120 PT-07827 PPS TO ASDGOPOR PURCHASE OP BRIEFCASE) 2950
304 2201/008 BPV/-20700745 (PAYMENT TO NOMC TOWARDS CAR PARKING304 0 22/01/200X BPs/ T-20070007J AT CHANIDRALOK BLUIDNG- JANUARY) 4,000.00
(Being anouart paid To M/s. G,akiaam Serioe Station305 23.1.2008 23/01/200S BPV/I T-2007000488 los-aeds supply of Potrl in NACO vehicle for the period PIr 1ol6/2/2000NACO(AD MN) 23.1.2008 67,575.00
000 07) PARTY: MIs Gpnkhana Service Station .Aj *____9__8f_____
IBeing amsoust paid to M/s. S K Trade Litk toeardj303 241.2008 24/01008 BPW/ T-2007030490 sopply ofMedia Clipping for he .ornot of Jan, 08) A11012//2003(NACO-ADMN) L. 24.1.200824\1200 /4--ARTY: Es SEK. Trde Link .
(Being amoant paid tr M/s. FP.ntain Head Soluotio P.Ltd. toeards prsnting of RRE panel book. RRE folder- I
307 24.1.2008 24/01/2008 BPV/ T-20077000489 & 11 and doeet folder fo the inmogral functio ofRRE X19011 /120107T4AO-LEC 24.1.2008 1,700,920.00o01. 12.07) PARTY: M/s. Fonta Head Sol.tio P. 3Ltd.
- .(Being areteate paid to 1l/s. HCL lnfos)s to Ltd toiards
308 28.1.2008 2810 I/2008 BPV/ T-2007R1,8491 AMC ohanges of Toshiba TOP T-091 P,rontr fee the Al 1014118/2005NACO(Admn) 28.1.2008 44,944.00period of23.01.08 - 22.01.09) PARTY: El/ HCLnvfost.le Lrd
309 O 28/01/2008 DPW T-2007000742 (REIMBURSEMENT OP TELEPHONE BILLS FORO 2/I20 BPP 207072 DR. DB BACHAN4I, JD POR THE MONTH DEC.07) 1,684.00(RTEINBURSEMENT OF NEWSPAPER BILL
310 O 28/0112008 BPV/ T-2007000739 Sf5DELIVERED AT RESIDENCE OF SH DHARAM VIR 642E0310 0 20/0/200 BPs/ T.207881730 SINGH,PS TO AS&DG. NACO POE THE PERIOD 420OF AVG TO DEC)(RTEINBURSEMENT OF NEWSPAPER BILL
311 a 28fG12008 RPW T200700740 DELIVERED AT RESIDENCE OP SH SUBHASH 720311 0 28/01/2008 BPV/I T-20070007J0 CHANDDPS TO AS&DG, NACO POR THE PERIOD 782.0OP JUL TO DEC.07) -(Being amoant paid t1 MIs. NCCF t-ceards p-rrhcasc of
312 28.1.2008 28/01n2008 BPV/ T-2007000492 srtiorlerv il..againstbillnoDBNCFIGM -701J13 dt P11013/1/2007-NACO(ADMN) 28.1.2008 96,273.0009.1(.08i) PARTY: M/s NCCF
(Beiog are.t paid te M/s. lluc t-gy and Rosorire313 28.1.2008 28/01/2008 nPVW T.2007000495 tAlonee ro-ads 26ebsile ot-e ieneiro oge iras bill PM- M18016/8/20t02-NACO(ADMN) 28.1.21108 222,501.00CA/2004121 drt26.l1.07 PA.RTS1: M/ The eE-Ryasd
___ ___ ___ _ _ ___ ___ ___ ___ ___ ___ __ R s. oo n lnirsit r
314 31 1,2CO S008 - iPVil FY T-208lf88493 b/aids p,ablialog a acuociiipa icd Al 101 1/92/20,(I7.NACO(Adael SI1184,055 00-cdiiiiofTcc o ld/acoii '7)PAR 1' La"
(Beoig 010000 paid t0 M/s NT Media Ltd i-ards
315 ,28 1 2008 28io1,2008 BPV/T-2007000494 "pIbhislog a cooio d,woioooie -II al diooo of Al1ill1/9'/2i8ID7NACO(Adl.) 28.1.2008 65,146 00
HioduoeiaTioieaoo 12 11 17) PARTY Ws/ HT ModihaA -
-. I ~(Balig iou paid Io NI/s Kukuod Soft 1 Lid.0
3,10 240O907 295/U21/U BPVI T-21)87101497 i.~oi~~i0 .~ o , i... s ,248.F 18 7 ~ 1,250.00ll
.30/8/iS7) PARTY. NI/a Kuk.iid Soil 9 Lid I________(Brig aiuipai,d Io M,IIa -Siaa,i C ..... i.aio
08 aigei-a b-ill to 122 I/PARTY LI/a1 I/Iii,-a-,.0
318(BoiIog aoIi-ai paid Io, S/i, Subhaeli S,iii for318 0 0/)/08 B v -070)19 oiaiic-aacfNoIiiial Mlam Ii NACO Lii di/ p-nod Al IOII/912005-NACCO(Adeal 3O.L.288 43,200 00
'AU6J 17 - Sepi, 07/ PART Y Sl,ia Sabl-hi SIoi,
(Be/,g aiiioar pai,d L. MA. SlI,," Anba C--iooioi-ad,
ic/ofIo/ieiorliatcel/1ooc p.W 0,/ or ncoiiig Foi30 30.1 2008 3,9/0//2008 B PvIT-208701/8501 Naooo-l Cooaotoioat-asooe oloicd Itoc/ii1dicrrafl(ecid TIiiIII /2/2/87-NACO/PED) 38.1.2808 2,043.00
60 HIV/AIDS hhld 30.0L1 1/8 PARTY /,I/ Stoit Aiirba
320 (REIMBURSEMENT OFTELEPHONE BILLS FOR30 0 31,//I/2/l08 BPVI T-2007(00741 DR. S1i SUR.ES/i KUMNARDIR(D)/ JD FOR TH/E3380
MIONTH NOV.DEC 07/ 3,368.00__
321 (REIMBURSEMENT UP TELEPHONE BILLS FOR
0 31/01/2608 BPV/ T-288100704(76 OR. OH MAYANK KR AGGARWAL /0//ECI. FOR 1350
THE MONTH4 NOV.071 ,550
322 0 31,02008(Eeiiig9 aeei0aet Paid a- M/a NCCF boards p0cc/ease of32 10'08 BPV/T-208780182 al-iaio,lee itcoi ag-oiar bill a1o DB/NCP/GM -70160 di 3800
3 1.01 00/JPARTY MBs. NCCF 3800
(Boiig a-ioietpaidt /0E/ioalHsra
0 01l02/28/003 P/-847051 Aa-soiio oiitaeds Oral Sobali//oi- TI-iOpe/OSTI 'co
(Be/eg aida... lpaidt0 SI-ARAN Soictyo,feScr-i,eeUebaa Pavero ioiaad, Deal Substitiiioo T/ie,py/OST)
0 01/02i2008 BPVI T-2007000504I boiag 75%ofIhe tre total foe iba ptrrod (/I I/ 1/ (IS96,258
31.03 08) PARTY: SHARAN Soo,,iy Foe Soetic ao1,65550
_________ ijbao Poo-ti
l8IRIig aero,oci paid /0 MI/ SI'ie AXiiiba C-iieo -cocid,
leacofeed moicic iocoe i s-eic d-IIriI di ii-tioeso
325 01.02.08 01/02/2//0B RPV) T-20087000505 ead la tbe offoia/ of NACO fo he ibo 1,eioI Dec A-I 101 4/22i04-NACCO(Adm() 81.82.08 80,192.00
07agiaI.1 bill 685.687, 691.693 de 24.01.08 / PARTY,
_____ _____ ___ _____ ____M Is Aieiba Can -r
IBo/eg aeltoacei paid to Sec(IdDMI iaiaords IIoec feo
3268 40.8 0/220 PIT29W0 foe6 hie l'eoffi1cc pac of NACO foIeo liiaoibof Fob. f-I11ll28/15106-NACO(Adm) 0.28 86960
040.8 Id6228 1VT-87s08 38egiieatbill N.oEPI'D-2837 di 1.02.08 i PARTY:04208146960
SeceWoe (NDObOC) _____
(Baiag aeioule Paid/ao SOCINDNIC io-ad, ieies Fee
327 04.02 08 1e4/02/2808 REV) T.2001800507 foe Sib He of- 018c paOf FNACO foe i/ic iicibof Poe, A-1I 81 5/10//1999-NACO (ad.da) .28137770
1 '18~~i/ goitiae bill No REPID -2800 di o 01/I i8 / PARTY: 0-0.8157770
f _ _ __ _ _ __ _ _ _Sececieri (NDMCI
32 1(Biaig aeaoaal paid 0. Sc(NDMC/ ioiiaeds re paekmig38 04.02.08 04/02i2//88 REPV) 1-2007000508 chaege..FNACO,,li/cleaich.,drla.b,oildi.ig for-le A-11014/I/03-NACO(Aelee) 04,02,08 8,048080
niiibo aomhr. ad Peb .081 PARTY. S=ewyiei INDMC)
(Be/ag aneaat paid to Mao Vijay Staeio-oea mta
329 05.02.08 65/62/2008 8PV/ T-2007000511 iaaed ea.PPlo of Taiiee 3520 Tosh/ab agaoin bill N. A-11014117104.NACO(Adlee) 85.02,08 10,125.00
18737 dt 11.81.08) PARTY: Wse. Vijay Staiioieoe Mote
(REIMBURSEMIENT OP TELEPHONE BILL TO
330 0 06/02/2R08 OPVW -2007000757 USfical - SHED M L 501N FOR TIlE MONTH OF 1,786,00
______________NOV.807 AND DEC. 07/
(Berag ea.."' paid NI/s. Bli.ni A/aol Led. ioeaeds PEI
331 08.02.08 06/02/2008 BPV/1T-2007000512 Co tioneeifo,atilap.eiad 2612.07 -2S.1 081 PARTY. A-11 llI5/12/06-NACO(Adlel 06.02,08 33,674.00
____ ____ _ __ ____ ___ ____ __NV,.B BhaBi Aieiel Lid.
(B808aiaog e paid IoWMa. Saitiik Socueiiy St-ics
",oiald peoa'idiol seouray en i-c boih at 0th acd Pili
332 06.02.08 86/82/2088 BPV/T-20070810513 tloeo, fabte oeanib of Tao. 88 agaiora bill 25- A-1 10114/24W/11NACO(AiIiaI 06.02,08 42,865.08
26/HACO/06 dOt0.02 08 ) PARTY: NI/s. S./iik
(REIMBURSEMENT OF NEWS PAPER BILL TO
333 0 06/02/2008 BPV) 1-2007000748 UE(FIN ( SIRI MOHID SALEEM FROM OCT - DEC. 387.00
_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 07) _ _ _ _ _ _ _ _ _ _
(Beirg M1000t paid a MI/s. Kai~ver EoI-sl toiowae
334 0 06/02i2008 BPV/ T-2007000514 sapply ofasefo l-ar,tea mothl of 288.88 agoit bill ace 4,280.00
672 dt Bl.82.08) PARTY: NIs Katiyae P/anal
335 0 7i02/2008 BPV/ T-2007000749 (REIMIBURSEMIENT OP TELEPHONE BILL TO APD 944800
FOR THE MONTH OP DEC. 07/
(Be/ag erano-t paid ta NI/s. Vaadboa Phltoiolae bo,ards
338 07.02.08 67/O2i2888 BPWT-28017000515 cpyiogaadbNiado, cheaege agiaies bill oo 242ldi T-1 1020/1/01NAICO(Aalll) 07.02.08 3,872.00
1.02,08 )PARTY. I,1/s Vandhaoe Phiotostat Sees ieo
(Bc/ag Oiiarai paid 10 NI/a. OYNdX MIaoagcee...
337 0 70109 BV -07056 Scr-s loivada prai idiag Hoasekcpieg Sariccc is61.00 87/E226E8 BV/T-200000516 NACO fol th aioaith of Dec. 87 agaieai bill 423 dt 8688
31.T2.07) PART-Y Mis. OYNX Miaiagieiaien S-exc-
(88/ag amouae paid tloSh Rajesle Komae. Cainelecor
NDMIC t-eaeds Aulhrisd Cae oiid SCoatee p.ekuag of
338 29.02.08 070/820088 BPV) T-2007000517 NACO Vebicle foe bhe eonth ofJs., 88 agai,el bill -0 A-1101417/2008-NACO (selnin) 29,02.08 10,800.08
303 dt 81.81.0881 PARTY: Sb R,,jesh oIaster CoerIeto,a
(Be-g iielpaid a. NI/s Ceoal. Ne-o EAiicpt P Lid. v - K.h 2 6- .8,1 0(G 08,02.08 8102/8/2008 BPV/ T-200700051 8 eooaed sapph ofie-i papee ii NACO fo,te iboid,iof D-2501111/I021100-NACO 08.02.0881,20
De., 87 aied taie. 08/ PARTY NIs Ceiiira1 Noie- Agecoy
(B8/ag teiauei pa,id to NI/a. Broir,Ti Colones & Co.
540 08.02.08 08/102/20108 BPVI T-20078000819 ioesads pabliebhiig a -aeoiiio-: it,dieise emIiai aell M1075/6NC(C)0.20 502ediioii of Tini ofldieda ca 22 07-, PARTY NI/a. M101810NCICI.28 5020
__ __ __ _B -n eeii & Col-aoai & Co __ _ _ _ _ _ _ __ _ _ _ _ _ _ _ __ _ _ _ __I_ __ _ _ _ _ _ _ _
(Boiiig aieoai/i paid a NI/s HT M,,dia Lid ioiieeda
341 0 8//218 BV1287828 pobl/s/iiig a raeiicr ciaicea, aI edili/o of 43A432 00
0 0102200 BW T20000020 Hi.daaioe Tieo- cii 22.12/071 PARTY NI/s. MT Media
__ _ _ _ _ _ _ _ _ _Lid I _ _ _ _ __ _ _ _ _ __ _ _ _ __ _ _ _ _
(Beng oan oum paid to M/s. Kasm.r S Sons Ltd.
342 0 08/02/2008 BPVI T-20iH7000521 otvands poblshliog a reoioinncnl ad-cnisciteot iim all 56,270 00
edition of Hhoda Z1. 1 1.07) PARTY: MWs. Kaswono
So-n Lid.
(Being a-ount paid to Indian Pubhc Health Associ.oou
343 11.0208 11102/2008 BPVI T.20070k9524 fo nei-g session o- H)1VAIDS dnng 5lst Annual T-IHt13l2612007-NACO 11.02.08 5000co-fnnnooe told 0n,19.21 jal .07) PARTY: Inidiane T11
Public Health AWsoc-otiot-
(Being atitoone paid to In.tnote of Pubhc Auditors of
Intdia(IPAI) tot-aids 111% east of stody ofinpitiontaiioii
344 0 1 1/02/2008 BPV/ T.2007000530 ofNACP (Ito the Gujarat, AP. Ass-n, Chhiattisagoi. 150,000.00
MP. TN. Kantataka ) PARTY: Iistimtle of Public
. - Audhoitn of fndia(lPAI)
(Bo-og otitoont paid to MWs Ho-non Aito-nioat P Ltd
totto'd tuiantemtite rpholocopici inachitie installed t
345 11.02.08 11/02/2008 BPVlTr.2tB17000523 NACOAGAINSTBILLNO8953,10365 ,12445 DT A-11014J8104-NACO(Adm) 11.11208 7,329.00
01.10.07. 26 11 .07, 1(.01.008) PARTY. Ws. Horizon
Auoaloiaioii P Ltd(Being a,iioao paid to Insliuole of Pubhc Aadihos af
India(IPAI) osiards study of in,plenteniaion ofNACP il
346 0 11102/2008 BPVI T-20i)7000522 ii thdi G.ja.al. AP. Assam, Cldhatisageh, MP. TN, 470,569.00
Kaniataka as TAIDA) PARTY: Istinsit of Pabli.
Auditos of lndialIPAI)
(Beidig aoiootn paid to M/s ORG Centtin fto Social
347 18.04.07 12102/2008 BPV/ T-200700078 ResosaC as rousti losiallmeto fOr Etd and Ltiic T-170l1411/2003-NACO 18.G4.07 2,929,427.00
Behavi-aol Sanveillatine)
(Being anaiunt paid in M,s Hlnd Diginal Soltirot nsards
348 12.04.2007 12 02/2008 BPVI T-2007000072 "nsaeingofpI2o7 opicr ach 030 Ca;) on IR-5000 H nd A-1101414/2005NACO (Admin) 12.04.2007 9,001.00ihbopoiod 27.112.017-26.03.07) PARTY. MUs HindDigilal Solution
(Boiigamnount paid to MWs S.R Intreior tosoards Paliotg
3`19 04.05.09 12/02/2008 BPV/ T-200700306 Work In thc open arna of Wast tutg at 9th Floor) A-1101413512007-NACO (Admin) 04.05.09 90,935.00
PARTY: M/s S.R Intefior(Being amomnt paid to M/s S R (nienior tamards painltitg
350 04.05.07 12/021200S BPV T-2007000095 sn orkin th tooot-cdved aea of Wstiingal 9th A-1 1011V3612007-NACO (Admin) 04.05.07 97,083.00
Floor) PARTY: Mls S.R hlannioc
(Being amount paid to Secretary NDMC toaonds Lice..
351 18.04.07 12/0212008 BPVi T-20070001M87 FPo 0Or tb. Oliec Spame of NACO (9Oti Floor foe the A-110(1511/99-NACO (Admin) 1,548,772.00
onooll of May, 07) PARTY: Secoetary (NDMC) 03.05.07
(Being anioait paid to Secretary (NDMC) t.oiards
352 #N/A 12J022008 BPVlT-2007010077 Liceno F. foeOffio Sapp ofNACO for Iheiaomld of A-11015110/99.NACO (Admin) 18.04.07 1,548,772.00
Apnl. 075 PARTY: Secretary (NDMCI
(REIMBURSEMENT OF BILL OF TELEPHONE AT
353 0 1210212008 BPVI T-2007000750 THE RESIDENCE OFMR. ML SONI US(IEC) FOR 867.00
THE PERIOD OF OCT.07)
(Being aotounl paid tI M/s Galn-y Teleconiounaoiction
354 23.04.07 120212008 BPVI T-2007000079 lnwands punchasc of New Caller-ID Phone) PARTY: M/s A-1101412212006-NACO-Admin 23.04.07 630.00
Galasy Telennonwanication
(Be3ig nonunl paid to 6 aunobees as Honoennis
355 23.04.07 1210212008 BPV/ T-2007000094 towands altending TRG toetitg held on X-19020155106-NACO (IEC) 23.04,07 14,000.00
14.11.06.13.12.06 and 20.12.06)
(REIMBURSEMENT OF BILL OF NEWSPAPER AT
356 0 12102/2008 BPVI T-2007000753 THE RESIDENCE OF n. MJAY KR KHERA 0 2,g43.00
JD(BS0) FOR THE PERIOD OP JAN 05 TO SEP 07BILL WERE SUBMITTED ON 11 12.07)
(REIMBURSEMENT OF BILL OF NEWSPAPER AT
357 0 1210212008 BPVI T-2007000751 THE RESIDENCE OF VK GOVIL,SO(IEC+BS) FOR 778.00
THE PERIOD OF JUL 07 TO DEC 07)
(REIMBURSEMENT OF BILL OF NEWSPAPER AT
358 0 12/022008 BPVI T-2007000752 THE RESIDENCE OF Dr. SANDHAYA 1,530.00
KABRA,DD(R&D) FOR THE PERIOD OP FEB 07 TO 1500
(AN. 08)(Being amsount paid Ws Centcal Neos Agency toIsands
359 13.04.07 12/0212008 BPVI T-2007000073 sapply orNfsspape, for dhc month of Manh, 07) D-2501l1IO/2000.NACO 13.04.07 2,532.00
PARTY: M/s Cenoal News Agency
(Being awneni paid WUs. DATA DEEP SYSTEM
360 08.05.07 12102(2008 BPW T-2007000093 taivands supply ofPiter Ctagm, Tontr. USB Data A-1101411712004-NACO-Admin 08.0S.07 32,220.00
Cabl n..n.) PARTY: NWs. DATA DEEP SYSTEM
(Being aimnont paid tn Ws S.K. Trade Link Imonnds
361 03.05.07 12102V2008 BPVl T-2007000d86 Supply of Media Clipping farlie t nhnth of April, 07) A-101212I2003-NACO-Aleti. 03.)5.07 6,461.00
._ _ PARTY: lns S.K. Trade Link
(Being antount paid to Shfi. Anid Kuman Contrac-ne
362 04.05.07 12(0212008 BPVI T-20076X1k089 NDMC toanls Car Panhing and Scooter Perhing Pe to A-1101411h2003.NACO.Admin 04.05.07 10,000.00
the annunh nfAp,ilo07) PARTY: Shai. Anid Ku."aContrntIor NDMC .-. _ -
(Being amount paid to Ws Sainik Security S-rsie
33 07,05.07 12/0212008 BFVI T.20171010090 totSmds pnvhidig Security S-aices at 8th and 9th Plonr363 for the mntis ofApril, 07) PARTY: Mls Sinit Sdu'ripy A-1101412412006-NACO (admin) 07.05.07 39,836.00
(Beittg amnount paid no Mis Shiban Conuunoication
364 07.05.07 IV02/200S BPVI T-20d7000091 tossands providing Cable Caoection Senvic foe tIl P-11016/06/2001-NACO (admin) 07.05.07 1,122.00
07.05.7 12121208 8PVdT.20051000 nia-th of April. 07) PARTY: Ms4s Shei-atCoantascatia
-
(Being anount paid to MWs Katiya, Flounast latntds
365 07.05.07 12/0212008 BPVI T-2007000092 supply oftFhtnees fbr the adls onlfApail, 1n PARTY: A-11014/6/2001-NACO.Admin 07.05.07 3,180.00
Mls Kaidvar Floueist(Bebtg amount paid to Mls Arnba Cautten to-nnes
366 25.04.07 1210212008 BPV/ T-20070(O0(81 proidin g N eaofla anrtn soarr anteed dwing th' nnecting Z1I7014ln2007.NACO(ADM) 25.04.07 118,349.00
in NACO f,th. dinninth oftMarh, 07) PARTY, N/s
. Anuba Canteen(Bcing atnownn paid to A/n Sanshine Enterprises lnovands
367 27.04.07 12/02/2008 BP`V T- 2007000082 Fiking ofTubclightt at 6lt Floor) PARTY: W/s Sunshine A-1 10L1212t207.NACO(ADM) 27.04.07 51,570.00
- - Enterprisoenp.in.
(Bning antount paid to l/s Fuminite and Intnrior Rental
368 27.04.07 I202/2008 BPV/ T-200700)(083 lossands p-oiding funituen on rent at 6th Bne inh test A-I 101 I/512007-NACO-ADM) 77.04.07 80,213.00
wing) PARTY Ml/s FPsniture and Intersor Rental
(Beig amowit paid so M/s Ws Femilwne amd Itnetaor
369 27.04.07 1210212008 BPVI T-2007000084 Rua tl,sowards providing Patts and Center Table n A-l 1012007.NACO.ADM) 27.04.87 5,738.00
Rent in NACO at 6th FPla) PARTY. NWs Fanetle adAD
Ioinedr Rental
(Being amount paid to Mls Bishati Enenp.ses t-sards
370 03.05.07 1211212008 BPVI T-20107M0)iN80 pie iditig Hoasekoepiig S-nicos fee tho tout6 0aMar. A-1101412512006-NACO-ADN) 03.05D.7 13,690.00
I07) PARTY Mls Bislia Ettnepnisne
(otrmorpaid to K.rt ,-or ......ar Cotaco
371 i26-03-CO 12M/20 BP T'I017 1HM74 NDNIC I..ard.s Co-s"t/Sro Porrrto for tire rro12ttthAC afiit 26-1131t0822P
rfM,iich,37) PARTY. Shitr aiKi atoo A-Il1014/1t1i- COtallr)
372 t 2,rt22tttt BPV/ T.ZlOr3Iira67p 1-aords par idrag Sroratl Sa--to r IS." irto9ri36 o
_______________ Mmcii. tt7) PARTY' Mte sa-ak S-ioarr Sa- a _________
(B-ig aiori paiid,toS-arra iNDMCIrar-d,,,467 9
373 17 0407 t 12:302a2rd - BPYI T-20I1307(1176 Elcotmlarcp'od Wate S,,p1 lr forth liar-rod 2 7.01t 07. A-Il illS/I 24HlI -NACO (Aderin) 17.04.07 4200
29 tt3 rr7) PAPRI Y- So-rt-a INDSICI
(Bort-.orooa por,d to Mts Slot Artba Car-t.,carilrads
374 12 02 09 12Mt2t2tt08 BFVI T-200760)(526 Piorid,iag torh a. rlftarirl o~fNAC0Og,ar,tbi lI Z-16017/9/2f)(16-NACO IP.C) 12.0)2.6 8,527 00
ltt19 dr 23 01 OR I PARTY. MlO ArtrbhaCamror
iBtra rraa p,id to Mts SQ Aarrrssaad
3765 09.05 07 13t02/2tttr BFV/ T-20078r19oo0 p-oadrttg ard F,,.golS-rrCworirt Pur ard Ghl-srr 0 A-lI1aId/19t21417-NACO (Adloin 1)9.015.07 06,365300[ I StIr~1 ioA-) PARTY Mta S V Eraraparro
(Bring ar-mrr potd to\V ArIs ,o Crtrrrrtcrii
376 09.05 07 13t01t2//ltt BPVI T-20()7MA0903 aartds Parotas- ot5o p-r C WroaId ) Por MDP) A-ll1lJtJ1t/241217-NACO (Adi.ii) 69.05.0) 2,100
PARTY. Int, Apes Carar-araator
(BOriatg -ar-ot paiid t0 M/s. Drrapla rota Poo ar-ard
377 13 02 08 13/0212008 BPV/ T-20017000527 lrtrr-ofasoAlri-reh a NACO w DGS&D rate rOraroo A1014/P12111)S-NACO (Adaiia) 3.2030342 00r,g-rtrr tlloIr 2399 dt o.tr2 101 PARTY. MO1. DirrpliA -11.20 0
lOotg aroatit pard t.aM/a India HAlhrii Acirat Taut
378 13JOOt2(tti/ BPVI T-2007fW0101 I. R, 641/.) Mrs Abria Cariarr aR,e. 32151-) lao-d,a 3,215.00
ae-ntbuaeri-ri of eapaadiiue i,thi rita-rirri ofTR0 o
Bridge Papolir- hald o- 09 03 17)
(OB-gariorlpaid a Mts lirdia HaIrth Antaot T-us
30i3/02/20t/6 BPV/ T.20070a0(110I (R,i. 6G41 i-) A/ Arba C-tir-i (Rs. 321 5/-i ir,-a,d, 6,631.00
ee-ebiase ioe ofi,e.pediwua a, rho-iriolig afTRG ae
G, Berdge Popeilatiror reld o- 109 It3 07
i
(Being -rirurr paid to MA NCCP Foatoad p-hotoe of
3S S 14.02 08 14102121109 B1PViT-210i70410529 st.i..ioiryiiOti ag.i.sib.ii.oaDB/NCPtGM-7017I0 di A-11013111200.I-NACO (Adei.) 14.02.08 14,113.00
000U2.00/ PARTY. M,,. NCCFP ~2. 13 cA-.
(Bemg arr-iorit paid ia MI. Spociarel la-ord lea,ed
381 14208 14/d2!20108 BPVI T.2007000528 ru.e fri,ea-o Coeareaio,i Fh.,a forhe p-rod ill.1L0.7
* - 64720-AO(dne 420 8,20
14 02.08 ~~~~~~~~~~~31.91.08 agaii,, hill 127206 di 4 1.02 OB) PARTY: M/s -11/105NC(d.. 40,815120
(Bareg a-riot paid t.MIS. Ner Delhi C.r Clrn-
382 15.02 06 1 5t02r2008 BP T-200)7101531 larad- rprr~ir-vek dair i,, DL2CM -94297 agairit PI1101.111/201) -NACO-Adl.iia 15.02.00 2,898 00
billiar.3148d410602.00) PARTY: M/s.Nary Dl,inCar P
_____ ___ _ _____ ____Cliiai(Bouri~gar.~itarpaid ioMlos. MINL a.la-ads NACO
383 15/02/210O B1PV/ T-2007110270 pho,ne Iiria - 2410t0644 Pa-oh-ewiirlh ofuire, II7) 1,570.00
PARTY'NMis. MTNL_______
(REIMBURSEMENT OP NEWSPAPER BILL
384 15/102/20r08 BPVI T-20070007173 DELIVERED AT RESIDENCE OP OH JASMEET 391.00
S INGII. PF0 TO AS& DG1
385 I15t02/2006 BPVI T.20074100)26 (REIMBURSEMENTOPFNEWSPAPER BILL 0)1170(I0O1IE1)FROM JUL.06 TO MARCH. 071 ,670
(PAYMEN'TTO MTNL.DOLPHIN TELEPHONE
386 19t02/21008 RPVI T-20070010744 BILL OF ASEaDG CONNECTION NO. 0068257000 467.00.-
DUE DATE 25.02.06 FOR THE MONTH OF 1J70. 0B)
iBolg aerane paid ito Mils. DATA DEEP SYSTEM
to,-ad,i s,pply of Peirie, Catredge agoloit hill .o RI -
387 20/102/21108 ePVI T.20070005s32 333 d4 1-01.108. RI. 1372 dt 1 LO01.87, R,o1398 -di 93,625.00
15 0 .08, RI -15354dt69.02.08 ) PARTY: lot,. DATA
____ ____ __ ____ ____ ___ ____ _ D EP SYSTEM(Bei,ng.aeo.t paid Ia EM/ Ner Coi..o,pi lrniaouiaios
380 20.02.08 2I1/02/2I/08 IPV/ T-20107048533 Esyieiri F Lid ioaaaed paiuirri~ oPNACO Updtie ia X-190201A1105-NACO, (IEC2) 20.1)2.08 39,248 00
Hi,,di arid English) PARTY; M/s Ne- Co-topi
(Be,itig meo-rt paid o M,Is. Shai Aerba Cai,ioee lo-oads
te,alcofEee/ aiiiieai svaler ear iercd d-ig iha itlritig
389 21.02.08 21)0220001 BPVI T-203078000534 no,d 10 ihe oflf6lolrfNACO lee rae .oanrh Joe. 00 A-1 1lt14/2212004-NACO-Ad.tii5 21.02.88 69,253.00
agia-s hill 866-81)6 di 16.112.08) PARTY M/si Aucba
390 2202120( BPV/T-200700755 (PAYMEN TO MTNL TELEPHONE BILL FOR THE34870390 2202d266 01PV1T-2811808750 MONTH OP JAN, 081
4470
391 2,'21208 BVI -20000054 PAMeENT TO MTHL TWD TELEPHONE BILL OF 1,179.0
39 28t08 BY -07s00 AS&DO FOR THE MONTH OP JAN,08)-\i/ ~ 1-> ,190
IBeoig aeiou.t paid ta M/s. SRK Teade Liok l-ossoad
32 22.02.08 22/02/2008) BPW T-20070041135 a,oppl),ofMediEaClippmig foithe -tshofJae, (18) A-1 101 2/2/2003-NACO-AdIs,sI 22.02.08 : .6,46.0
PARTY: MJi,. S K Tade Likd _____________
(Being -eowrr paid to M/s. Pia,en. Kuirin Eleclem aed
393 22.02.08 22/02/2668 BPV/ T.20070004537 Ploiah. o-ioods eleocic-ssld, deatoNACO aoa,aa A-11014122120)07-NACO (AslainI 22.02.08 5,494.00
hill 900. 9004dt1002,003)
(Baimg Osoonam paid io M/s. Sta, Coes-ionali-
34 22.02.08 22/02/2008 BPVIT.20078000536 liai-rd,,peod,,clioeiofso-ollengaiois hill oaSC1107122007-108 dt 05.02.08) PARTY: M/,s. Star 2g901)12/078-NACO (IEC) 22.02,018 94,500.00
cnrou-eiatrian 3-O fl- 1 65
395 2202.08 221022008 BV/ T-00700538 (iBeg alan pend for lie neetieg r/ith Adalsoone NCO(E)1488039 20.8 2/229 PIT2801 8 Edlaari.oi Pe'rge-noe roolk,tmi- js held oil 19802.118) X.81)17/2/04-NC ld22,02.0884880
IBoilig balc- aseaio- paid a. IIHMR. Jaipwlo oea-r iota
36 25.02.08 25/82069O8 BPV/ T.20070005.12 ieelrmgaPM&E Ofioesmheldei- 18 -20lDe. 07) Z,19(1221/20307-NACO(M&E) 25.1)2.08 23,500.00
,A PARTY. 11I1MR, JaiporO~~\1 (Baeig uiloii paid ao N/s. Inidrao fie,dloin of MNs.
Coatiaiuaelioa ioioads piooiding Mess seetos to the
397 25/62/2008 flPVI T-207(H)05039 partcihparIsa of IEC2 ecoins alelig hold feoea 20.31 jiou. 12,670.00
60) PARTY. M/s. 4iidisa le,,itiuls of Milass
(Being -- tlie paid to hI/s. Aruba Caenterlo-aeds
398 25/02/2i009 BPVI T.2880107WB40 peas ding I-hol ta ihe pariicpairl ofP [EC reator 24,708.00
ioaeutig ond . 29-31 ja- 00) PARTY. M/sAobauh
(Bornrgaraiootoi paid tlaM/s Oanrlrha.ra Son. Simitoro
399 26.02 08 26/02/2008 BPVI T.20CrlKl.4*4 loloo-d soipplyofparol in NACO-ehrcl foe 11--iroiil P-I1 106i3l204INA4CO(A.dn) 260.82.08 60,264.00
efJon. OtR) PARTY: hMts G)urkhaora So-rnr Slatiar
(BeicE ai-owa paid ta M/s Onen Pas C-oiral t.-diid
26/02/2008 BPVI T52l1871W)0047 11,903.00. - NC ro.Ji,. 7L U _ _ ~ Mai, 00 igoros hill 700. 7SI 41119 i2 071 PARTY Mi/s
O-icul Feg Ceel-ol &o- es
(Benig anois I paid so M/S NCCPF towr,ds purch-s of
41 26 .08 20/02/2 (311 BPV/T-250s71o)0544 7slaireisernll aen gaicst bill io DB/NCFPGM -711787/ P-115113/11l2017-NACO(Afls s1t.899360
7178 di 19.12(18 ) PARTY Mis 0CCF08J99e2316
(Being aoutPaid in M/S. LTC Express inisardS 1042 2020 26020 PVT207G53 prosidiisg -_re snie iiiNACO agairsa bill.,o 267- As11-l00-ADAee42 200 2I2201 BVT-078s93 268 dtS 31 10 7. 269-271I di 30111 117, 272-273 di A- (l4116NC( )26.1)2.0i8 97,371.00
_____________ ____________ ~~~~~31l.12{l7) PARTY: M/s 1TC E.op,s/sr_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _
(Boie ainuni..' paid so N/s Stie Ansba Canren inc.adS1
O 00 8 2612218 EPIT2085046 daaeiiig lie stissig so lie nflEcial ofNACO sold aii A.1155I4lP6/07-NACOIAdmise 26.152.18 5,742 00
I(, i2.(8 agia-i bill 11138 dii 11 2118 ) PARTY Mis 1
r'i,.L. 3_ _ _ _ _ _ _ _ _ _ _ _ _ _Aniba Citenient -
(Bein a-oni paid ion,Te SiaSeoiPaii Lid. iniiadspblicusiPon ad,eicnicies caqllisi E,pscsOii. of ,
404 0 2802/1202111 OPY) T-255870,11(t0 hisimmr1esiifoi apencics cnisd.ei unPlug9 Of Icn,g disine V ",1,160
esick Is agians bill 201)72018/All 1 2627) PARTY Thie 2236
(Being e--sie Paid in MIS. HIT Media Lid iaisasdS
45publictalinsi oftidodesiuenmi,clinee peii af
46 0 28/102/2008 BPVI T-2i04Ol7 55fiEi luisneeS flatisiagnoisenaidacl. oiapi.gof long dislm- 20640
teaikees hill dt It. 11.07, 13.11.057) PARTY: M/S. HIT10640
___________Media Lid(Beieg a-..ao patid te KaIuss,i & Seii Lid. roisuds
406 0 28/0212008 BPVI T-20057000551 listeresi IIoot agencies Coeideeipe of leig dissusc 12,400
mIrck-rageinsihbill ne 11 14039 del 1. 1l1,07)PARTY 12500
____________ ~~~~~~~~~~MIS. Kesasw o & Soom Lid__ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _
(Bclog arsreaisi paid soThre Times of lIndia Geni,p -,.1 5 -
48 8i22nnee/ -000049 -ads Pahlseasinis ofadoafiseso,,i cal1isig Expresuis ''x, m), ~40 . 80108 BVT288509 of lotersi f-eo9nagoies oindacit ~isspi,g ofloisg diSianeo, 259,216.00
eailosagni-,St bill 4653894/001 ( PARTY Tlie Tilos
(Being amOieie paid ro MIs. Shi-a oissulaii
408 29.02.08 29/02/2008 BPtT28705 liaaeds pmoidiategabloe noineeiit e i selsePb -11(128-4~Ahtf' 9i7g1130
08 apeiest bill n 5008 dt 27.02 88 PARY: /29.'ihixan ConimnseiiiiiPATYMc. 106ii00nn00
(Being esioias paid io Sh Rajesle Katnia.iirce
409 07.02.08 29102(2008 BPV) T-28i53060555 NDMCsor.ads A.trbonised Carand SCeienpeeking of A.11014/7l08-NACO(Adsn) 0.28 000
NACO Vehicoleoe rho soossh ;'of l a.. 18) P ART Y: Sb 70,8 0000
'laieteb K.nie. C.nrennen NMc
40(Beineg -. ntnao paid loOSh K C Meoa rvrd4103/0312008 BPVI T-2011g7000558 DsY'leaaiig ef Car DL2CM- 6955 sescosfor ise 2450
l__ _ _ __ _'oiod April. 87- Peb. 58) __ _ __ _ _475__ __ _ __ _ _00__ _ _
(Poiog ansoant paid to Sb K Mraaiwi tarSd,
411 813/0312008 BPiV(T-20117015f1559 Deieu=1Oiig fCar FDI2,CPBB - (IP99 sea coor foe Is 270.0
Po__ _ _ _ __ _ _ _ _ _arin Muce 87- Feb 081,700.00__ __
(12Being ansanni,paid ao Sti SanaY Rusoi innard
4203/03/2008 BPVI T-2010751)10561 DtYcloanbig Of Cr DLIC,,-,, I I aid D12CM .429774900
Seat eaxe for lIes peiod Ae. 87- Peb. 18)81950
(Being airannt paid ta Sec(BDMC) sneouds lieir o
41 0.30 0 5 f20 PIT-07057 ot 6ib fl,e af'office space ofNACO for lie onsaih orF Pb- Tl12188-AOAn)8A3g ,3,5.( 1 ~ .30 58108 RV -11780 Mane, 80 ageless bill N573 EPID .2037 dt 01.03.108)- 00I0-AOA. 50.8371130
________ ~~PARTY: Seererue =N M )_ _ _ _ __ _ _ _ _ _
(Bonig a-nano paid Ia Soii(N-DMC) t.ao'asd (o,nic fea
44 05.03.08 05/0312008 BPVP T-200708056s for 9 ls lie Of,olffee space, ofNACO far tho monnih nf Feb- A.110180(1011999-NACO(Ados)0508 302570,.'
Mar8,'8 ag.irist bill No 5769 EPID .28(6 dl 8 1.030925.30 .2,5.00)
PARTY Soesear(NDSMCS
415 05.0(Being aimnar paid MIs. Bbeoni Airiel Lid loiverds PRI45 0.3.08 05/3/83201,g BPW T-2007000569 Co..oesino fos tile poniod 26.01 08.23.02.08 )PARTY: A-1I 1 51 (2(8O-NACO(Adan) 05.83.08 33,674.00
MWs. Bhaesi Airtal Ltd ______
(Being ameosn paid so M/s. Pusseeh Solition so-ads
416 0 05(0312008 BPV/ T.2007000566 sapply afTosne WC -238 and WC .255 of Xre.c. in 1,648.00NACO agi.eIt billINo 380 dt 23 02.08) PARTY: MA/s
(Beirng saooant paid to Sec(N/DMC) t-rseds ear parking
417 0 05/83/2080 BPW) T.2007000567 eborges of NACO vebiele at ebardelok hbilding far bhe 12,120.00
smash afjan - M.ah, 0801 PARTY: Suerlay (NDMC)
(PAYMENT MADE FOR LABOUR CHARGES DT 14.16.12.07 TWO SHIlFTING OP OFFICE STAIGNERY
418 0 06803/2000 BPVI T.2007000766 INCLUDING COMPUTER, PILES. PAPERS AND 2,195.00
CIRCULATION MATERIALS OP PROM 9TH & 6TH
_____ ___FLOOR)
(Being mounta paid tn MIs, Rnk.ii Dcxii Bngai
no 187 dt 05.013.08) PARTY MIS Rskasasi Dosri Bagel
(Being aesnue paid to MIs. Kani11e Plorisi toisads
/ 2 / 07.03.08 07/03121508 BPVI T.20070005173 sepply of IIIsoer for abe aenisah of Feb. 108 agai,sst bill.se A-1110I4/60S.N4DAoh,sT 07.03.080 9g
678 dt 0.113.08 ) PARTY- M/s. Keiipar1`orist
(Boing anonst paid to M8/s. Shd Aersh Cesento nsardst4l"Joeffie.t mi mtlsaer (nu lnch snexd dimnog tho
421 07.03.08 07/85/2000 BPYW 1.20070(0574 pro-bid.esociegofPublicPFir. Partnership Mdel cder T-11011/2/B7.NACOIBSII) 07,83,08 3,694.00
STl/RTI ons21 jn., 3,6,13 Feb.,08 I PARTY: W/s
I Ansba Canteen
(REIMBURSEMENT TO DR SAN4DHAYA KAPPA.
422 10803/2008 BPVI T.2007000762 DD(R&D) FOR HIS RESIDENTIAL TELEPHONE 1.506 00
BILL FOR THE MONTHI OF DEC-07,JANI 08)
(REIMBURSEMENT TO SHRI SUBHASH CHAND,
423 0/032008 BPV T-20700763 PS TO AS&DG FOR HIS RESIDENTIAL430/320 VIT088s3 TELEPHONE BILL FOR THE MONTH OP 1,796.00
_________ I3~~ ~~EC.07JIAN 88) _ _ _ _ _ _ _ _ _ _ _ _ _ _
(REIMBURSEMENT TO DR JOTNA SOKHEY. APD
424 10/0302008 BPYI 1-20207000764 FOR HIS RESIDENTIAL TELEPHONE BILL FOR 1,030 00
_______THE MONTH DF2AN 001(REIMBURSEMENT TO SHRI JASletEET SINGH,
425 18/03/20 PVT207065 PPS TO AS&DG FOR HIS RESIDENTIAL 1320
208 BVT.87875 TELEPHONE BILL FOR THE MONTH OF NOV. .920
I__ _ _ _ _ _ _ _ _ _DEC.07)
(Being amonot paid in Scieaacr asd Culon, CogaisisiSotis
foe Ju-riniln ead Youth for I0 Naiionral Anisoal Treiniisg
426 1/103/2008 BPV) T.20071000575 Cam,p & HIlV/AIDS A-iarisae- Pteng. so nec,ssso of 50,000.00
Isib All indialJuxnoileaind Yo.telefsmial) PARTY
Eioc,eo aad Cotiorn Oogaisiinsasi far Jaconl
(Being aminans Patid Ms A P Fergos- & Co. inwards
427 12.03 08 12/013.2008 E1PV/ T-20B17040577 pros idiiao prof-ssainsl son. -ceiecdend frnisisiasnrl1g3g16NC 21318168563nPCPFMS foe leeperiod )I_0 7.1 .3110W17,aird 133J56NAO1.308 168460
| I (Beinlg aiolouiii paid to Iliidiaii Institute of Maiiagcwcli.tI I AtAh, dabad is particip,,to- co ii HIVAIDS i.tj 12 120308 | 1201iiN j BPV/ T-2(H)70170578 prograina-c agairbillk iolliAMDPINlClHiV1AIDS M-18017/2l080NACO 12(U.030 II 2ilit7-0O8/01 di 27 02 t8 PAR'fY hidialo,stitu1c ofti
4 03 08 'iaag--trt, Ali-,edabad I(Being amoun paid to M/s Galaxy T.oliriteuti ot.oo.toi ards AA-MOC ciharges of S ostig PATY fel C1a ' A10"° l122/06.NACO(Adla) 13.03.08 20.533.00I the petod 07 1007 -0603 001 PARTY M/s Gala..
I j Tclcointi-tttiticatiots -__________
!(B,eig a-ttoani paid to M/s. OYNX Maioaei.-cet430 13 03 0a 1 303/2008 BPVI T-20070095#5 Sctrices tataods pro-td8itg Housci5epitig Sae is A-l1014/25/06-NACO(Afln) 13.03.08 30.610 00I.a 0308 ' NACO for the --o,tht of Fob. 08n agliamt bill 453 dt
i hi09 02 18) PARTY M/s OYNX Noaoagiicatt S--xicos
(B-etg at-tolit paid ao M.s Shtr Ati bo Camc n to.i-Idsf tca/codoc. otittatma-tritcsond dauring- lie ttteeiii
431 13 103.08 j 13i03i20 BPV/T-2b1.00l(il8 to ite offical-ofNACO,g.a-si bil 10094.1ti;.1020 dt A-ItI(l4/22/04-NACO(Ad.t) 13.03.18 6_ 1 00j I09 01 ib. 21 01.0ih 24 02 0K ) PARTY Li/I Shnl
i- __________ _ _ -. _|_. _ ._._--_ .- Anioa Catwit.tt
(Bottig aniot-t paid to M/n. Central N-ts Ageticy P Ltd432 1403.08 14/03/20()8 BPV/T.2007000591 to.aeds lopply ofie-s papei to NACO for I-toteth o D.25011/1012000-NACO(Admin) 14.03.08 5,27900
Feb t18) PARTY. Ms Ceotral Noiss Age...
Il (BEing atoe.oit paid to M/s NCCF totiards puiehase of433 | 0 14/03/2008 BPVI T-20070ii0589 sstioe- yteni ag.itint bill to DB/NCF/GM - 7561158 di 14,906.00
i 1. 07 03.08 J PARTY. MAiM NCCF
(Bring -omtmi p.td to SoC(N DMC) toi ards otootriottyiand testr ,h,argos at 6ils atid 9Olt 0e agottal bill tn HI B-
434 14.03 08 14/03/2008 BPVI T-20(u7(80590 l0855-127-01 6000244. IHTB-0855-1 23-111-6000908 A-I1 i15/1/01-NACO(Arlm) 14.03.08 142,783 00hfordepcriod 13.12 07 to 29.II.0t .28 012 I PARTY
| _ j.- Sc,roisr, (NDNIC).(Being agiouo paid to Heol Matro Cl- for Irdaciteta
435 17 03 08 170312008 BPV/ T-2007000592 Training Of TSU stl itl 0 l - 09.02.08) PARTY: T-1 1013/88/07-NACO(TSU) 17.03.08 15,000.00I_. Hotel Metro Con
(Being an-eont paid to Mls Stkaitd & Co. towards rep-te430 17 03.08 17/03/2000 BPV/ T-2007000593 of ehic No. Di [CH -2311 agMtst bSi t BC P.1101 6/4101 -NACO(Adm) 17.03.08 16,273.00I ~070060276 di 1601i08 ( PARTY MI/s Sikardiaid
Cooinpaov
437 17/03/2008 BPW/T-21i07000761 D(REIMBURSEMENTI O TELEPfHONE BILLS FOR 1,684.00DR. D8 BACHAN4I. JDOPOR THE MONTH FEB68.0)
(Baing aeroit paid NMs. Blani Amcl Ltd. otoards PRI438 17.03.08 17/03/2008 BPV/T-2007000594 Conecoi for the period [1 02.07-10.0308) PARTY. A-I 1B1/12AW-INACO(Ad.) 17.03.08 747.00
M/s. Bbani Aotcl Ltd
(Being antoni paid to MIs ASK Enterprises tooa,rds439 25.03.08 18/03/2008 BPVI T-2907090S95 pn-hase of ,isitig Cards. DO Pads. sifiohktigstoanp. D-11025/16/02.NACO(Admin) 25.03.08 9,040 00
Naini Plates we) PARTY M/s ASK Eticrp-ises O53 ') 6 ' f 83 . \
(Being anionn paid to UNODC totards Oral440 19/03/2008 BPVI T-2007GB00596 Sobstitoijti Therep(OST) hottig 75% of the din total 5,233.016.00
For the peiod 01.01.08 - 31.03.10)J PARTY UNODC
441 . 20/03/2008 BPVi T-2007009760 (PAYMENT TO MTNL TWDO TELEPHONE BILL OF 2,965.0020i0i200 BVPT28888g768 AS&DG FOR TH MONTH OF FEBItOl)
442 2410312008 BPV/ T-2007097!9 (REIMBURSEMIENT OF TELEPHONE BILL OF DR 93 9.00442 4/032008 BPWT.281708703 JOT/NA SOKHEY APD FOR THE MONTH FEB. ISO)
443 2410312008 BPWT-2007000758 (PAYMEN TO MTNL TELEPHONE BILL THE iS 109,757.0024IS/300 BV/ .28708758 FOR THIE MONTH OF MAR.0 P0K FO TH FLOOR)
(Being aistoat paid in M/s. NCCF toss,rds pIreirs. of444 24.03.08 2410312008 BPVt T-200700l000 staiorry itest agai.st bil Io .DB/NCF/GM- 701982 dt P-11013/1/2004-NACO(Adm) 24.03.08 14,926.00
18 03.08 ) PARTY: M/s. NCCF
(B,,tg a.tnaot paid to Mis S-iiLliaSen-ie Statissie445 2503.08 25/03a2008 BPV/ T-2007300614 tiwards sapply of perol ii NACO tobtolI foe the ondsth P11016/2/2007 NACO(Adm) ) 25.03.08 / 1,794.00
/of Fb, 08) PARTY MWs GyMidiono Serrio Station
(B1tegantooni paid to M/s. S K Trade Ltil, tonards446 25/i3/2008 BPVI T-2007fHi86t15 supplyof Media Clipping for the -ototh of Marh, 08) 6,461.00
PARTY: NIs. S K Trade Liok
(Being ansot.it paid tn M/s. NCCF toisards porohane of447 25.0308 25/03/2008 BPVI T-2007000613 siotio..ay itm.agai.st bill to DB/NCF/G.M -756099di P-11013/1/2004-NACO(Adm) 25.03.08 14,926.00
14.03.08) PARTY: NM/s. NCCF
I - I(Beiogsaosuti paid to Iniemnoliotil Lifo SaCticIe Itisdtiln-
4 '26.03.08 26/0312008 BPV/ T-20407ff0617 - IndiaD forahtding conferi tt antr 1-15 .02.08) T-110201571d6-NACO 26.03.08
PARTY: Intenatioral Life Setic,e nlstiate - Inndia ( b 8 t :F> l S(Being.a-out paid to CBCE for.org,ir inig
7d0 Indian
I 26.03.08 26/0312008 BPV/T-2(f07f0019 Calath on Yodo Meuackfo(ICYm2-2 N10 ... I YoodsT X-b902I/44t/07-NACO(LEC 26.03.08 2 0COssntnio. n wittoitck froit 22-2616O07) PARTY.
(Being sarnont paid to Mls Sokand & Co. to-iards repair45 6a108 8V/T20002 f'-ehicle Na. DL2CP .0000 ogaintt bill no. BC 5,706.00450 26/03/2008 BPVI T-28007000621 07008370 d1 10.03.08 (PARTY M/s Sikaiad and
- Comspamy
(Being amount paid to M/s. Nets Delhi Cat Cli,c
451 26.03.08 26/03/2008 BPW T.2007000622 no423d t 2E 030)fhielr No. DL2CF -l0999 aga,sth bil A-1 101 4133/03-NACO(Adm) 26.03.08 13,324.00en 4023 di 21.03.08) PARTY NI/s. Heo~ Deibi Car| -Claris
- -_____
Efnitgangoant paid to Ms. NCCF tia,ds porhbae of452 26.03.08 26/0312008 BPV/ T-2007000620 sta6ionry itea against bill no DBfNCF/GM -702038 dt P-11013/11/2107-NACO(Ads) 26.03.08 99,877.00
25 03.08) PARTY. MIs. NCCF
(bei-g amounl paid to M/s. NCCF toss ands porchase of453 26.03.08 26/03/2008 BPV/ T-20070H1625 atonerpy ite. against btl tra DB NCF/GM - 712278 dt P-1 101311/2007-NACO(Adm) 26.03.08 99,616.00
28.t03 08) PARTY Mls NCCF -
(Boing nioo,int paid to M/s. ITC Efpress to-srds/454 12680308 26/03/2008 BPVI T.20070K616 prosids8gcoanrtices ii AT g i 37. 0 8C 26.03.08 i 32i' /.280 dt 0 1.6 3.15 . 17. 17. 21. 23. 23.731 l..o 081 01110-AOI
___________ ~PARTY. MI/s. ITC Espens Js.o(Beiig.aiiiona paid to Mls Rukiroiate D-e Bgag
455 26.03.08 26/03/2008 BPV/ T-2007000623 tosiards repar nf lock. table. ishliel olai rea gtaist bll A. 1I1 416/601.NACO(Adm) 26.03.08 1,179.00193 dt 20.03.08) PARTY. M/s Robsat D-o Bagat
.(Brttg aoioun- patd to ldida. Ins.lulc of Managen...-Ahloedahad as par-iepanoa fee a HIV/AIDS
428 12 03 OB 12/3/211(8 BPVI I -25117100578 pFlogaaeaa agaManbI no IIMA/MDP/MCHIV/AI DS M-1801 7/2/0-8NACO 12.03.08 80.000 002007-018/0O dt 27 (02 08) PARTY hina Innttwo ofMarlagentani Alnanduabad
(Betag aa,-OW paid to M/s GJaJ.ea Telacoantni U.catro
29 13/03208 BPV/ T,2(070H1058# lo-ard AMC chargs of S-as-g Kcy Telepho fot A- I i01 4/22/06-NACO(Ades 13.d308 29,633 00030 -.- ... d307 0 T.21C0llUlapnad 117 50 .O06 03.08) PARTY Mi, Gas -,. .--
(Beiag aaiaaam paid Ia M/a OYNX Maaoag-ieai
430 13.03 08 13/(13/2(118 BPV/ T.20071000585 SOra rOr ard p-loa.diifg Hla-krapteg S-r tta A- 1101412P)II-NACOIAIIrn, 13.03.0# 30,610 00NACo for the .... lh orfPb, 08 agalast b.if 4532 di109.02 (18 ) PARTY M/a OYNX Ma.a.eli-ton S-rvca-
(Beollg a--ul paid to M/s Shri Amba Cameo tatnards-i'eatcoffea n -neal waler -lc sered dueragita n-eetiog
431 13.03,08 13/03/2008 BPV/ T-2007K00158J to tt ..- icial afN ACO agran- b01 118. I 0t1 6.102(t di A-I 1lll 4122/104-NACO(AnI| 13.03.118 6,127.000'J.01 11#8, 211 08. 24 02 118 I PARTY M/s ShtiA,aba Canteen
(Be,ing saranat paid to M/s Cear1l News Ageticc P Ltd432 14.03 08 14/03/21)t8 BPVI T-21070010591 Ia-wards sipply foews paper , NACO far the th-ia1 of D-251111110/20011-NACO(Adai.) 14.03.118 5,279 00
Feb. 10) PARTY M/s Central Ntes Ageoet
fn(B-ig antemo paid to lM/s NCCF towards purchasc Of | (4 3 , - .6{0 I1403/21008 BPV/ T-210071001589 SJIaInese8aetii agablisl b01 ODB/NCF/GM - 756805 d,. 14,906.00
07.23 08 ) PARTY. NI/ NCCF
(B-iig aeoel paid lo Sec(NDMC) lo-ards elecrtctland water clarge as 61h and 9t 0r fgati Uil bto HTB- I
434 14 03.08 14/03/2011t8 BPV/ T-2OO7000(59 0855-1270(1-6000244 . HTB-0#53-123-01-6010198 A- I I 151/I /l1 -NACO(Ad) 14.03.1108 142,783.00
fOr the pened 13.12 07 to 29 f 118 - 28.012 ) PARTY
Soriarne (NDMC)(Bea-g arstwil paid to inotel Meiw Ciy foe Indactiall
17 03.08 17/1lD/2008 BPVi T-2007000592 Tra-mag of TSU stafflane 04 - 09.112.08) PARTY T-l 10 1 3l0)7-NACO(TSI 1 . 15 ,000.00HN Hld Met. CIO V , 1I 3 ) - *,(Being aas-I paid ao M/s tSband & Co. 10mar5d repats
17 03.08 178031208 BPV/ T-2007000593 07006276 dI 1N0188) PART- Y 2 M/S bila aid BC P 11016)4/1l -NACOIAdm) 17.03.08 16.273 00
- -Co1pan 6 . s . OS7 P dA-Y M/13 . _d
437 17103/200)8 BPV/ T-21H170W761 D(REI MBURSEMENT OP TELEPHONE BILLS FOR 1,684.00437 17/03/2818 BPV/T.211110103761 DR. DB BACHANI. JD P0R THE MONTH P6B.00) ________________11640
(Bessig aasaat paid M/s. Bhani Aine) Lid. towards PR](438J 17.03.08 17103/2008 BPV/ T-200700594 Coamnetion fle the paend 11 02 07. 10 03 0# J PARTY A-l 5l 2/0O6-NACO0(t,4 . 17.03.108 747.00
Ms. Bhas,i Amd lLld V '.. t42a I 2i(Being ae-ont paid In M/I. ASK Eareepr-ses towards
|39 25 03.08 18103/2008 BPV/ T-2W0700W095 puohase ofr isilmgCaCds. DO Pada .Isnftk.g samp D-l 1025 16/02-NACO(Ad min) 25.03.08 92,040.00L - ~~~~~~~~~~~Nrmle Phles el.) PARTY. M/s. ASK Eiuicp.ms Vd 1n8g $*3e2
(Be.1,8 w ...IOn paid UoLNODC tow-rd Om)440 ( W/03210# B PV/ T-210370110596 Sbmubs Uio - The.py(OST) lhmg 75%N of dhe the toala ,33,1.0
for the pmnd IH 01.08 -31 03 10# ) PARTY LJNODC . \
441 2/031008 BVI T20070O760 (PAYMENT TO MTNL TWD) TELEPHONE BILL OP ,650441 A*ASBD FOR THE MONTH OF PFEB0 F0
442 2/320 BP/T270179 (REIMBURSEMIENTOP TELEPHONE BILLOPFOR 939.00442_2420302008 BPV/T-2W7W0759 J ASO3E3Y APD FFOR THE MONTH FEB. 0#) 939.00
443 24)03/2008 BPV/ T-2007000758 , 109,757.00
FOR THE MONTH OP MAR, 108 FOR 9TH FLOOR)(B-Sag asaotol paid Io MNs. NCCF towards purchse of
44| 24.03 OB 241031Z008 BPV/ T-20W70D(60(y sUasoner llemag.mslb,l noDB/NCP/GM -701982 dt P-lI1013/1 O2W4-NAC0(Adlm) 24.03.0g 14,926.00\ > 18.03.0# )~~~~~~~ PARTYW.M/ NCCF vY so.IDdi X
(BeOag amoumn paid n MI /s GymsI/tana Se-sic Sllno25.03.08 25103/2000 BPVI T-20(1I700614 lowards sIpply of pc n i NNACO hlela for then-ndt P-1I01 612/2117-NACO(Adm) 25.03.08 61,794.00
Or Feb, 0#) PARTY: M/s Gydkhana Seiea SOnarra.o N, u 4 U as(Bemsg a lourt paid la M/s S K Tade Lin, t,-ards
25103/2001 BPV/ T-2007II0%1 5 sapply aM edi Clipping fn hs ionlth of Mailw0et 001 i 6,461 00P eARTY. S K Tde Lk c 0(Being asnairl paid io M/s. NCCF towars porhas- of
(447 25.03.08 251/03/2008 BPV/ T-7.00771010013 sai-onen, teniagailn bill - DB/NCF/GM - 7526189 di P 101 3/1/2014.NACO(Adm ) 2S.03.0# 14,926.0014030#)PARTY M/s.NCCF vy- N . IG 5 ,- g
(Being an-Int paid to In-ematanaI Life Snienen lesisn.te
1 26.03.08 26/03/2008 BPV/ T-2OW7141K7 HVIAIDS ar hNoRing Mahinshias, N I4-I)5nn 2 nd ) T- 11 020/57/0lO-NACO 26.03.GH 50,000.00
PARTY laeonra-sot'a Ltfi Se-ene Innisitnlirdia \#y Nc5 .h)i,16 a. 291-..
(Being aoanw paid Ia CBCI far arganisittg 7t1 Inldar
26 03 08 23/2100 BPV/ T.2007001sN19 COnvenlY-t M-eululekf0(CM) N -1 Youlh X-1902044107.NACO(IEC) 26.03.908 2 2 000.260308 26/0321108 BPV/T.00711116t9 Cnenerooini .etaeL limor 22.26 1011071 PARTY ~ ,~3
_ _ _ _ _ _ _ _ _ _ _ _CBCI i
(Bfing aesont paid to Ms Sk-and & Co. wn-iards epair450 26/03/20080 P/T2010B2 of cnhtcsNo. DL2CF.0999 agawirshtl en BC 5,700.00
4BPV/T-20d78 21 07008370 dl 100301 PARTY MNIs ,kiand a-td
(B-ng aenal paid to d/s, New belht Car Cliic
451 26 03.08 26/03/2000 BPV/ T-2007000622 inwards ep 0f s3) Nn DL2CF - 0999 agaist btlA i3.32410no 4022 di 21.03.08) PARTY W~NO/ -w Dlht Car, A-1t14114/33/03.NACO(Ades) 26.03.00 3,240
cli..
(BeEg amount paid to M/s NCCF inwards phwl-ase of452 260308 2G B/2010#8 BPV/ T-2WO71000620 saln-e ties agat-si b-ll no ODB/NCF/GM - 702038 di P-1 101 3/1/2007.NACO(Adm) 20.03.108 99,077.00
25 03 00 ) PARTY M/s NCCF Vv- \!ll4 1.-/2 l.5
'0 .O-.
(B-ing am.n.t paid to MIs NCCFPi oads puechas- or
45 26 03 08 26/03120/I BPVI T-2Wa71#Ki25 uonerv liens egatt bdil no DB/NCF/GM - 7)2278 di P 110(13/ls2rei,7-NACOsAainsrI 26.03.08 99,6i60020.03 0#) PARTY M/s NCCF
(Baieg awoeni paid to MI/ ITC E,pr-os towards
|454 26.0308 26103/200# BPV/T-20070(0616 2ptdt, 0) 83 I . -7 17 2N.23 27.31 ban, 274- X-18015/01/117-NACO(IEC) 26.0300 329,14700
PARTY MI/s ITC E\Dmess \l'* - \>O ' _____3._.
(Being a-tren patd to MNs Rukman De, Bagas455 26 03 08 26/03/20108 BPV/ T-20070(0023 binned- rpair of lenk whir, wheel chati eseagaost- hi)) A0-11014/61sI1-NACO(AdOl e.s3.O# 1179 00
193 dl 20 013.0#) PART' NIs Rtiiia- DOrB, Bagap
Ociog ani-, paid io Si, R,rO,, K-i,rfniacoNDF-IC O-nd,d A'niiio-d C,i rid SC--ro
'i,933'10081 B PV/ T-3807iBIiii24 AOSoil o ri,oho ac 1 0"0
Raicobh K-,aoa. Co---ao NDM/C
B3ng --oc, paid SI., A F Foiis,p,-&C o
450 7330 73s33.2t10: lIPV T-OiB47llrll6Sd -:iiJiOia]soiiicoc,,incn rUpooc 0S 0 3,13300-NAtO 27.013.0 3.579,508 00of CPF.MS Pocoogo oe ooe fiF afire CaI
ag-rd oia,iIPARTY MOe A F Foigni- & C.
(13iiiI oinui.- paid 0. Rainao Coonooi -- 2n
460 i 7,.031101lB BPV/ T-2B)OWMl8f6 Poan_ibip iielfor STS/RTI 0 So -i C-I .3233000300
irio, nfGajaai finn, I ApR18g - 31 M.i,0l 90.1R..i.. Dnioln,p-iiimoouro P Lid
461 ?31l3200in 8PVI T-2(l)IHI7ee627 Pariir-hqi, -del F.,STSIRTI iii SuD Z.,n C-2 i .,. 1 3 23,0100 100
~~~1~~Bm ...- ii paid in Bhor. PaiicWeilfare Tori
462 27iii3/20Iil BPVI T-200(138)16211 moel far STSiRTI io Sab Zone E-2i in Disi-ic a 1,323,0900 0Wnol ben,galfi F-- ApIO8 -3 Mae090) PARTY Ic
I ___________ bor-k,, Po,bia Welfar T-eo(Beli,g a....n piid in Blinoaka Puob:ie -- ef-r Toas aoI m oild fai .i,ple-ni-iriinf PabI,n Poii Panor. i
463 2740i320IiI BPVI T-2007081629 n-del far STS/RTI in dab Zoiin 0-I in 3 D,m, w- of~1.1023500 00name) I Oor ApIPO -3 I aalI W 9EPARTY bik
(Being aai-m paid I, S-,bdibab RrsnacbhC-raoiita-a P lid ast SI osi fariip.raiiia of ~
464 2/0l31211108 BMVIT-20017188630 P.blie Pdiv.e Parire-hb,pnidel !:rOSTSIRTl iii Sab 1, 102,500.0
IPARTFY. Srbndhi Re,oerh frii PAl8 3 Mlid
27/0/2008 1 BPV/ T-2I§7008I638 (Oiir aidor ppaid fia.... 3520o Tiahia,i-ibMan 20,2500023 101I dt 27 02.08) PARTY Milk VOaya Siaia-y Man Vc 3 Li ,
(Baiig ain-n pnid in M/s Paain1b Sliinn. in-ard46 27 0308 d3i,13/20081 BPV/ T-20001818.39 oapp, of Tnin- far Xorno in, NACO egine bill N.e 50(1 A-I 101414/7/07-NACO(Adee) 27.13.08 12,600 00
dl 25.02 08 ) PARTY- MIs Pia,reehSlni
(Be ig -...an fol,d a. Mis Prenoe Kan- Eleatoc and
47 27 03.08 27/03/2100 BpV/ T.2007000635 Plan"ae lied lnai sr dnir iN IACO againa A-1 1014/22J07.NACO(Ad.,) 27.03.08 4,235.00bill 3. 0 dt 27.113 08) PARTY: M/s P-apre Kn...,
________ ________ _________ ~El. = nsand Pla.e,b o'' )
, 3 3 ) j I ~ o 3B13eg anr"an peid In MIs Slni A.bb Cmn-e inovardst
Q46 8 27 03.08 2710312008 BPV/ T-200I7000641 W ffel8e/ e--nea maIn len loana onred du"engl" lie 045/07-AOA..2,0.84640.elelinga b.te M.la,al bold on 15103,08 1 NACO A-111620 -IdC.Aeie.3.84,70
_______ ~PARTY. W,i. StttAnib. CarienVyO4..1(Bnin,g -liial paid ta Mit Rediffoan, liidi Lid
469 280113/20018 BlPV! T-2017180W4 tor,-ode WV/ADS .,er-ens -arpag. B-iiaghl o-eini-00000 r.aigainal bill dl ADIJASO7/0218 DT 20 00 07) PARTY x\ rp-}-sl
.Redilffan, Iiidia Lid
IBoing lna pai~d Ia Ms Tiiii- loroynn Lid onars-,,
470 28/03/20018 MIT.2I0070410655 HIMVADS .... are..r, -np.,ign in-gh larenrnl agale- 5898990 00bill 20017.Aag-d0602. 20017-Sepl-0-i0659 dl 31 08117) POe,;~ i. nO'PA_RTY Mie. Tiren lnlenei Lid.
lBOngalnr paid in Mdc Yahoa WPb Serm-n odin
471 38/03/20l18 BPV1 T.20017008160 oltereal bill M.2007.108I119/011. M.2i107-al8/10/1 1 IM. \' 376408000
2007.1181111410 di17.09/ 23 I11121 111101 PARTY-M/s Y,bha WoO Sar-in WIrdi P Lid
imloe,ee bill M.2007.i19/0l3c0lIO dl 17 03 00 1 PARTY 148420
Mls Y,alla Wab S-ein India P Lid
Ifoig a--nri ped In Mdc, Tinaslrloeo Lid
HI/dSS"it-e 0 ,4,300474 28/13/2008l BPV T.20107008I6S9 io It dsHPlIV.A32D d 29arile 0an2a,0 ilralilnrI3820
aga-ea bil dlPN 2420.8 PARTY M/sTfirre, loinnio Lid
(Biganolr adI Bhinrke Puribic Wolfar T.aiaIr ,IrOall f -mnlllrelal nf Pablic Pr-vae Pa-aeli
475 28413/201i8 BPV/ T-200(7188(1631 ardel Fa, STS/RTI ill Sub Zhen N-2 in 6 Dime00 of -5r ' 1.323.000 00Delhne & Psoleb Boo. I AplIlO - 31 Marli9) PARTY
____________ Barka P.ilb.ie Welfare Tr-e
(B-ig aInr paid In 1Nneal Laclinr Hoaith St-Medaal Boad as ,e Lilt fnr nI'm plOal of Publi P-val
476 281V3120011 BPWV T.21170107G32 P,annehblp aadol fnr STSIRTI i Sob Z.ni 1NE-2 ii1,323.000 00
Disba nfManipar Mmnnee IApIOR -31 Maca9)PARTY Natiorral Lallree lOaith & Medu-a Board
(B-ig n--nir pa,idw In r Pegor Dlurnara I.e.. s
477 281113I20111 BPVI T-284a'1K81633 Innil-r npl- o -ain of`PabloFmaeP,i,sip ( 7.654.360 00uo-dn foe STS/RTI 10 15 Dialer nf Oilie from- Api 08
___________31 MleeP9) PARTY, J.r-iri
I B-igiiOe paId Ia Penner S-v an, 151 lrd far,
I imploreiilaian f Public Pervai Poe--robi modol F.,470 280'13120i08 BPVI T-20c117000634 STS/RTI Iit Sob Lan S-2 in 6 Dimneoo of AMi,dba 1,323,000 00
I Pra11drab bore I AplilO I 71 MarliS ) PARTFY P--oa
(Beig arooa,ii paid P- Privar S-va as IS Insdl Ior479 28/1i3/2(Ug BPV T.2141701B1844 inipl--aien nof fPobli Pasic fraiersip todel for11,000STS/RTI in Sob Zone SW-3 3 Dsric of alak
, 02,500 00fonm I AplO8 .31 Mer)9 ) PARTY Prno-r Seva
(Bonog annoni paid in Paivgr Seoa an Iet oiwl foi 1,480 28/03/2008 BPVI T-200700n645 i i orn of Pblic Pi-'im P--h.ptie i o irodal foi 7| 1,764,000 00STS/RTI a, Sob, Zon, S-3 a Mu=ic ofT,nJantilur
frnii lApIOS -31 Mar-O9) PARTY Paen-r Sen --
(Be,iig aiiiooio paid io Panorr Sevs an ISi Ins fr. -anpleme-in-on of Publc Priva-le Pa hetnbip model for l481 2X/()3/20)08 BPV/ T-2I187000ra46 STS/RTI tn Sobl Zoe S-I m,8 D -irici of AIdhan 7 v
1,764,000 00Pmdesh fwre lAplO8 -31 Mar09) PARTY Peioa-_____Seva__- Se-
(Beiiig iouii paid io Panrar Soon as Isl lesil for482 2#/03/2I ()(8 B PV/ T-20071NHKd47 °'epeieinr of P o e de foo . I,764,000.00
2803208 UV/T207M67 STS/RTI io Sob, Zon SW-2 nO8 Dw-nioft larsirftnii I ApIO) - 31 Mar09 )PARTY Panoar Soo.
(B-ing aiiOnte paid (O P.arien Se,n on 15 lS forniplemen-nooo nf Public Peivai, Pn-riersliip -rodel for483 28/0312008 BPVI T-21N17000f.48 STS/RTI ii Sob Z-e SW-I m 8 Dt-ril of ri J
1,764,000 00Minthem sr, kEmeaBk fIot lApIl10 -31 Mar(19)PARTY: Panoar So-n(Bemng lmomi paid ao P.-., Seoa on I nlsl fornople.mealno. fftbli, Pnvawe P.nnenhup modeio xf,484 28/03/2008 BPV/ T-2007806)649 STS/RTI io Sub Zaie N-i Iii8 Diamnt of Raja1ttna & T 1,764,P000.00Clandig.eIrfrnai lApIOS -31 Mar09) PARTY: Pa.e-ar -
(Being aniaom paid in M/s. B R Refrigera-ton Engmeers485) 28. 03.07 28/03/2018 BPV/ T-tO )7000662 loceards prennding AMC SERVICES p0o AC A -1 1(1 4/2/06.-NACO.AI1m d.03.117 22,048.00
-INSTALLED IN NACO foe the paned 0 1.111 00-31 03.08)PARTY:M/sBR.ReegeaooirEgur k\g - n | t) g .1 ; I LO(Belng amnenl paid tn M/s. Neih ihi Car Cliic
486 28.03.08 28/03/2008 BPV/T-20'37d009051 `-rdno I pirn of dele27No. DLI CIH231 I gamil bil pl 1014/11 B)l .NACO(Adm) 28.03.08 25,967.00an.4155, 4198 di 27.03 08 IPARTY: Mls N-noDelop184/lIlNC(Am 80.05070C., Clnic(PAYMENT TO M/A OMEGA COMPLTERS AND487 28/03/2008 BPV/ T-21017040767 sIKAND TWD PORT SWITCH TWD BILL
2,499 002971.321.5444 DT 10.03 0818 02.0816.()1.08)
(Bneig anionai paid in MJs. Saink Seoaniv S-rvicen488 28.03.08 28/03/2008 BPV/ T-2t0HI7g0161 wnaid, poviding sR in b -OSai bolia 2 bb and 06NACO(Adm)fl,oenfae.enroilifeb.08ngaini bill27.28/NACO/II0 A-110141241mi-COAd l28.03.018 42,865 00di 01 03.08 I PARTY W/a Samik Semnno S-rvicon
(Being *niocum paid Ia M8/s. Shboai Comu-moalo-ri489 29.03.08 28/0312008 BPV/ T-28047000665 Mt li. 08 ng-ning bil en 325 dl 3fo. 0h) moPn R p-118161061.1110.NA,ir¶) r1\ 29.03.08 1,i23 00
lid/ Sobia-i Cornon-naion A .
(Beng antoinrt paid In M/s. DATA DEEP SYSTEM490 28.03.08 28/03/2008 BPV/T-.2870tlKg 2 I S p ag4 .17 14 . 28.03. 08 ,936.00
1594.1672. 1704. 1888 dt2l.02.09. 04.03.08i.17.03 08 26.03.08 ) PARTY: M/n Data Deep Sysien,
(Being anail paid lo Dr Saiod K. Atoem- Rn 2743/-.491 28.03.08 28/03/2008 D PV/T-2i788(KN)653 Dr, Lafis D.,r -Ri. I(100/foe oding RL olau o T-101 3/ 31 Kr6.NACO (LS) 28.11308 3.745 00- - q,.aloy lasnernen far siniig RML Honspital.
Safdan..ng Heop. AIIMS on 18 -19 03.130)(Belng nmoael paid io M/s. Shb Aniba Can.ain lon &dsIeogffbl -Mrei Omer eie nerved dnring dha meeling4921 28.03.08 28/03/2()()8 BPVI T-2li7bNi00663 and In dIn oMio1l ofNACO foe ihe ilronli Feb. 08 bill A-I 1014t22/2809"-NACO linmini) 28.1i3.8 89,624 00J07-812 dt 21.03.08 ) PARTY M/s ShriAnba A S 12 I i-. g - O,Col
v m e- ll ,
rn9 o(Being neoanl paid in Mli R P Trnden t-rands ruppl)493 28.03.08 28/03/21r08 BPV/ T-21100718660 and fi-ng of Glis i Nacw agar-t bill no 523 di A- 101 4/46/1207-NACO (ndrin) 28.03.0S 4,430 00-_ 728.03.08) PARTY M/s. R P Tradens
(Bemng naoynli pald Io M/s. Paefecl Teii awnards . -.494 29.03.08 29A1)3/2()08 BPVI T-20077000680 fbidarion of Adven31isemenl 0f EI for STRC at n X-19(11JI07-NACOIEC) 29.03.0l 590,522 00___--_ PARTY M/n PeefeclTee T., 0 C | 'D - '33(\BoreR -ininoalt paid to M/s. R P Tenders taninedi suppbrF I 4 ) 29.03.08 29/03/2008 BPVI/T.2007800669 and fining of Gbsi aginat bill no 521 di 26 03 08) A-1 014/46/2018- 29.03.08 34,9800PARTY- M/s RPTnden P T
(Being am-ori paid io M/s. VSM Ag=n-cin P LTd29.03 08 29/03/2008 BPV/ T-2887806071 ...- I sp ,ofMlfi,,207(sa.npr290e0mn/6ll in1 AC41o ans(bil I 1i07/07-OYdi 101418/20(17-NACai a1> 29.03.00 1,247,12600
1 7 0308) PARTY: Ms VSM Agencim P LTd 1 -"(Beig aimorml paid lo M/s ITC Enpes t-aerdo310308 30/03/21)()8 BPV/T-20?()H8KJM. prnridigco riericnn 0 NACODgeinObll no291 X-g8tt-t/WIllI7-NCO.IR_.
: o 71 3l.03.80 06 1,620.00di 3030 -
I Am-ull bcmg wd-sd lor cowducilll das e,ii
498 31-13/301/1 1 T.2/N17I//OBI 4 iid -oros0op on HIV/AIDS mnogRural-propcplI 50,0000 0|
I or b, 5O-IC, Gr. Hun-n Albl ... Ned)
_______~~~ -__
_ _ _ _ _ _ _ _- _ _ _ _I(Bexl.,ioui p.,d l dmi I .de P-ool
i
499 31 03 08 311l(3/2008 BPV/ T-2007/BIV000 Orrgal. oor(lTPOI for prooid,ig spaci- AROGYA X-IN802010/05S-NACO(IEC) 31.1/3.8iN 106 ISO ao I
500 07 06 07 31/I/3/203208 JV/ T-2071/01791A79 --e boriw. il/-rd for, PWwI ci o-fNACO X_19U14112(W-NACO(IEC 117JK6.07 20,273,59 0
501 26 1i 07 3 1103/2018 JV/ T-20071B0792 lAO r.o bc errRg ordis-d frr Red Ribbo ERipr-ss as P X-}I15f8l/2!N14-NACO(IEC) 21 1 0/ 4.420,579 00
502 24.08 07 31AR132100 JV/ T-2fN174HN0793 (Ar.-u b-gar u-:sd Gor prmg,, 'Je.-a Ha. A-,.oB X-IS026(4/119997-NACOHECIQ so 2 096;
AMOUNT BEING UTILISED FOR REVALIDATION
503 2208.07 31/03/2008 JV/ T-2007000796 OF LOA FOR MAKING OUTSTANDING PAY FOR X-I9026/12/017-NACO(IECI 22.00.I7 123,24S(,5S00
THE YR 106-017 TO MEDIA AND OTHER AGENCIRSI
(AMOUNTBEING UTILISED FOR LAUNCH OF
504 1009.07 31/03!2008 JV/T-24iOI7IB)797 TEASER ADVERTISEMENTCAMPPAJGN X-19021/09/R7-NACOIECI 10o.09.07 5,236.56200
THROUGH DAVP)AMOUNT BEING UTILISED FOR CAblPIGN ON
505 31/03/20018 JVI T-2i074H)I79)9 VOLUNTARY BLOOD DONATION FOR THE 888,226 0
PERIOD 2S-019 017-27 1I! 07I
(IMOUNT BEING UTILISED FOR PROGM
506 03 10.07 3110312008 JV/ T-20074HRIN0N 'JEEVAN HAI ANMOL AND LETS TALK AIDS BY X-18020/64/97-NACO(IEC) 03.10.07 2,62804R6 000|
DAVP
507 26 11.07 3 1 /31200' JV/ T-2B7OINIOI Ribbon E lprodr rroor -D AVO! - X-8015/8/260J-NACO IEC) 26.11,07 S 177,986.00
508 26 11 07 31I/03/20//I JV0/ T-2OI07I1OI/802 (A-rrcrr b-ig 01.1-d4 for Od-rOr--IrI dill508_p_p__ 21 7 12r./271 for -r Rod Ribbon ERpm X-18010/8/2WIHJ-NACOfIECQ 26.11.107 5.0S9,357.00
509 04.06 07 31/0b/2odr)8 JVI T-2I87 rbrp/rroolo o/poc/ X-180S/25/2I1H7-NACO(IECQ 4./Il 6,000,000.00
lerclepropel b, Song 8: Drarn Dlsr )-
510 27 11 07 31103/2018 JV/ T-2104T7(N1B)808 /AMorr be-rnoibsed for sponp Pgn0
f.or,rn-lorE X-1801S/8/2/B7-NACO(IEC) 27.11.07 4,850,600.00
-rvrrss ro -RRE)
511 31103/2008 JV/ T-20N17///09BP3 (Amounl br-ng mrlroed for specspl ioiraciro- progrri b! 2 ,350.44300 1
Or-crorar I`F,Ild iriblCllr.~(A, b-gc onna e . Ho m 1 AclE- D.-S
512 14.06.07 31/03/20I0r8 JV/ T-2007/0008/11 /Ao dor- borsrg ubsod For P/I//AIDS coropngg or er X-190261/120N7-NACO(IEC) 14.16.07 22.793,350 00
513 26 11.07 31/0302108 JV/ T-20/l70008 I iAn- ol bee-ug tllrord fo cOorlo.rciol mini for RRE X4 801/81204i4-NACO(IEC) 26.11.07 10,166,333 00
-(A-rooo b-nig ollrsld for por/on/ron sod wIn/mo of -
514 31.03 08 31/03/20/08 .IV/ T.200/N//1/ 2 IlIV/AIDS eomponm nor/cr Kasm - HOoth X-l 901 2/1/07-NACO(IEC) 31.03.08 11,236.000 0O
515 3 N03/2008 3V/ Tr2007OooN 13 A.-m bein,g iisd For Il-orsir ot-l Coloborinrr l
515 3 0groir H/V ar-rrs/) - --,84,367.00 o
/Boi-g Onroniri spend rolding tic lhrdoo-ion T-r-ing of
516 N 31/03/200 BPV/T2(70100(90 TSLI sio.ffdifionbootr. 1/4 1/2.08 -. 9021/1 V. 0 5! c4- 5 g t /9),1/5OC
NACO)lAnionr- being chI-ed for nrno do-s rmrsloig prog-mnirro
517 16//210227 JV/ T.20/07/81/83 o Ir-giolread o'dirncforodof Soldifnidd rI nbh d0 83,20G 001
2f-27 0/4 0/7I/(A-o-li b-Eig lilisod for hoiding 2 d-ir t-ring |
518 3 1//312///0 JV/ T-2/i/7B/81 8 progrnfli 00frirogi/rmO ofSO/g0 d-DroDoa
/ 1099660 ES
510 31/03120M BPV/ T 200i7ibN0768 m RlarOop ris Nlofh ACO for i| . |_ _ 3 2i25 .0Iorid)0I130 acO/0 i,.,, 3,62/;2238005
520 3110/3/Ž2ii8 BPV/ T-200/7/NNW771 on -rcol poid inRo Enp/- ii A 31 00000 |
521 31/0312/I08 BPV/ T.20/07INIO0772 /Ooiirg aOrionn sponi on T-or! c-penses of Rognln sosIl Tt 237,9)30i
_____fOiii oci 0710. M-ro/ /0., 1,3/90.0
aMOUNT BEING LrTIL/SED FOR CiLLING
522 100507 3/110/3/2008 JV/ T-200I/700ii/795 EXPRESSION 0- NTEREST FOR fELFFV/SIiN X-19/9211/1S/2////7-NACOOIECI I//ID/I' I 29,400
AND RADIO PROGRAMMES THROUGH DAVP)
~2 257 3/32/0 JbV T-2/8/7ii0i794 IA,iin-iii b-,g olliSo fro/lOof E,pr--sn of
523 |22_0507 31_03_20_--_ Iniiri TS OU R3Y DAV I X 19I14O/I2007-NACOOIEC) 22.0.1/7 290037300
524 - AMOUNT BEING UTIL/SOR FOR CALLING EO
524 9 07 31/012P8 1E 1 20070011798 ROM AGENCIES TO N0AP HRC AND MIGRANT X-/80I01/4/2/N/2-NACO(IEC) 13.IIi .;7 237,649 00
TIH 0ROU/GH D0V0:
| 525 3//13/////08/ | BPV0/ T.2//i/7/017I0769 n3io,lforr /p1 . ./3 / dc / / 1 000
tAMOUNT BEING UT/I/SOD FOR P.G MEEIETG NG
526 3/1/13/20/08 | JV/ T-21o07W0r/787 ON SEXUALL) TR'NSV:/VTED NOFCTION | 37.922 0/
SERVICES H900 ON :: -- -
527 3 /1 /1312/Il/b JV/T 20017INrO820 i brl, q C,ia licl/Rlil fornolfi gTRCOG i n 1 3009800
528 12-12-07 31/13,'211(0 _ JV/T-2017(N00816 0-Al RRilil bcn sd cf. 10 ` XOilf o'lilognIic rcns X 9/12/1/I/7.NACOFCI | 12.12-1/7 3 G0000
620 03 1007 3 / Iii . 4! i iliii0i iUNICEF, I 0.11/8l /il/.NAC°'IFC) | 1 I, liI / 0,200,//S7 0|
530,10 BPVTW 7T MoH777n |(B-I jMc-
Dl j
0gc0 3t Mar 1 O B|S' ../ 1 j /32I J' 0- __ _ __ _ _ _ __ _ __ _ __ _ -il f l 0 0 d . ,,~_ __ _ __ __ _ __ _ __ _- -j__ _ __-
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